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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$202M
Cap. Flow
-$2.25M
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.29%
Holding
822
New
65
Increased
530
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.9M
2
CBRE icon
CBRE Group
CBRE
+$7.05M
3
PSX icon
Phillips 66
PSX
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.45M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
RAI
Reynolds American Inc
RAI
+$11.5M
3
PM icon
Philip Morris
PM
+$10.1M
4
NI icon
NiSource
NI
+$6.14M
5
HIG icon
Hartford Financial Services
HIG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.87%
3 Healthcare 15.53%
4 Communication Services 11.16%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$7.46M 0.16%
95,287
+874
+0.9% +$66.4K
ROST icon
177
Ross Stores
ROST
$81.9B
$7.43M 0.16%
115,051
+16,500
+17% +$949K
TRV icon
178
Travelers Companies
TRV
$80.2B
$7.41M 0.16%
60,473
-194
-0.3% -$24.2K
LUV icon
179
Southwest Airlines
LUV
$23B
$7.37M 0.16%
131,697
+358
+0.3% +$20.1K
CBRE icon
180
CBRE Group
CBRE
$42.9B
$7.26M 0.15%
+191,730
New +$7.05M
CNP icon
181
CenterPoint Energy
CNP
$26.8B
$7.13M 0.15%
244,234
+4,590
+2% +$133K
ECL icon
182
Ecolab
ECL
$79.9B
$7.12M 0.15%
55,380
+509
+0.9% +$66.9K
PSA icon
183
Public Storage
PSA
$61.3B
$6.97M 0.15%
32,570
+294
+0.9% +$60.8K
STZ icon
184
Constellation Brands
STZ
$23.2B
$6.97M 0.15%
34,929
+323
+0.9% +$63.9K
HST icon
185
Host Hotels & Resorts
HST
$16B
$6.73M 0.14%
363,893
+6,831
+2% +$124K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$6.59M 0.14%
46,962
+429
+0.9% +$58.3K
GIS icon
187
General Mills
GIS
$19.7B
$6.54M 0.14%
126,438
+1,147
+0.9% +$62.9K
A icon
188
Agilent Technologies
A
$41.2B
$6.06M 0.13%
94,387
+1,763
+2% +$110K
PPG icon
189
PPG Industries
PPG
$26.6B
$6.01M 0.13%
55,280
+510
+0.9% +$54.3K
HAS icon
190
Hasbro
HAS
$13.2B
$5.94M 0.13%
60,816
+6,123
+11% +$621K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.93M 0.13%
224,959
+2,070
+0.9% +$57K
APC
192
DELISTED
Anadarko Petroleum
APC
$5.91M 0.13%
120,917
+1,112
+0.9% +$49K
CA
193
DELISTED
CA, Inc.
CA
$5.82M 0.12%
174,224
+3,252
+2% +$108K
GLW icon
194
Corning
GLW
$143B
$5.74M 0.12%
191,881
-177,648
-48% -$5.26M
SYY icon
195
Sysco
SYY
$40.3B
$5.73M 0.12%
106,215
+958
+0.9% +$49.8K
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$5.54M 0.12%
127,071
+18,826
+17% +$765K
YUM icon
197
Yum! Brands
YUM
$41.1B
$5.54M 0.12%
75,193
+731
+1% +$55K
FTI icon
198
TechnipFMC
FTI
$27.3B
$5.48M 0.12%
263,779
+151,589
+135% +$3.04M
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$5.45M 0.12%
28,903
+1,170
+4% +$210K
DRI icon
200
Darden Restaurants
DRI
$24.4B
$5.39M 0.11%
68,416
+2,362
+4% +$199K
6 7
8
9 10

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CEP
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EA
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OWD
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AVC
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ECP
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Piedmont Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Piedmont Investment Advisors held 822 positions worth $4.71B, up 4.5% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q3 2017 filing shows 65 new, 530 increased, 176 reduced and 47 closed positions. Its largest new stake was CBRE Group: 191,730 shares worth $7.26M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q3 2017 buy was CBRE Group: 191,730 shares worth $7.26M.
  • Piedmont Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $11.9M increase.
  • Piedmont Investment Advisors's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.71B portfolio in Q3 2017.
  • Piedmont Investment Advisors opened 65 new positions and closed 47 in Q3 2017.
  • Piedmont Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.71B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.