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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
+2.43%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$90.5M
Cap. Flow
+$61.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.65M
3
ETR icon
Entergy
ETR
+$8.23M
4
RJF icon
Raymond James Financial
RJF
+$7.23M
5
MRK icon
Merck
MRK
+$7.11M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$8.11M
3
A icon
Agilent Technologies
A
+$8.1M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$2.78M 0.11%
67,534
+1,449
+2% +$59.2K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.6B
$2.7M 0.1%
101,520
-915
-0.9% -$23.6K
LRCX icon
178
Lam Research
LRCX
$383B
$2.67M 0.1%
115,670
-198,700
-63% -$4.17M
VFC icon
179
VF Corp
VFC
$5.86B
$2.66M 0.1%
29,873
+451
+2% +$38.5K
AMD icon
180
Advanced Micro Devices
AMD
$767B
$2.63M 0.1%
90,563
+3,923
+5% +$123K
AMAT icon
181
Applied Materials
AMAT
$415B
$2.56M 0.1%
51,411
+212
+0.4% +$10.2K
APH icon
182
Amphenol
APH
$207B
$2.53M 0.1%
104,936
+1,804
+2% +$41.6K
TT icon
183
Trane Technologies
TT
$105B
$2.53M 0.1%
20,540
+312
+2% +$38.1K
TSLA icon
184
Tesla
TSLA
$1.31T
$2.52M 0.1%
156,645
+735
+0.5% +$11.5K
TXT icon
185
Textron
TXT
$15.3B
$2.47M 0.1%
50,446
+2,984
+6% +$146K
LHX icon
186
L3Harris
LHX
$54B
$2.44M 0.09%
11,699
+252
+2% +$51.6K
SBAC icon
187
SBA Communications
SBAC
$19.2B
$2.42M 0.09%
10,037
+108
+1% +$26.7K
AZO icon
188
AutoZone
AZO
$50.1B
$2.37M 0.09%
2,184
+7
+0.3% +$7.85K
HLT icon
189
Hilton Worldwide
HLT
$70B
$2.36M 0.09%
25,353
-20
-0.1% -$1.9K
ADSK icon
190
Autodesk
ADSK
$54.1B
$2.36M 0.09%
15,959
+251
+2% +$39.1K
EA
191
DELISTED
Electronic Arts
EA
$2.34M 0.09%
23,908
-13
-0.1% -$1.22K
ICE icon
192
Intercontinental Exchange
ICE
$84.5B
$2.31M 0.09%
25,046
+426
+2% +$38.9K
CSX icon
193
CSX Corp
CSX
$92.8B
$2.27M 0.09%
98,157
-104,277
-52% -$2.43M
VRSK icon
194
Verisk Analytics
VRSK
$23.6B
$2.26M 0.09%
14,316
+159
+1% +$24.7K
CPAY icon
195
Corpay
CPAY
$26.3B
$2.2M 0.09%
7,666
+149
+2% +$43.3K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$2.17M 0.08%
22,663
+253
+1% +$27.7K
CI icon
197
Cigna
CI
$73.6B
$2.17M 0.08%
14,300
-10,433
-42% -$1.7M
BAX icon
198
Baxter International
BAX
$14.4B
$2.16M 0.08%
24,691
+1,047
+4% +$89.4K
BALL icon
199
Ball Corp
BALL
$16.6B
$2.15M 0.08%
29,546
+317
+1% +$23.6K
IDXX icon
200
Idexx Laboratories
IDXX
$46.9B
$2.07M 0.08%
7,605
+109
+1% +$30.3K
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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Piedmont Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Piedmont Investment Advisors held 956 positions worth $2.58B, up 3.6% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Piedmont Investment Advisors's Q3 2019 filing shows 25 new, 463 increased, 408 reduced and 59 closed positions. Its largest new stake was SL Green Realty: 61,869 shares worth $4.9M. The largest sale was Exelon, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q3 2019 buy was SL Green Realty: 61,869 shares worth $4.9M.
  • Piedmont Investment Advisors added most to Coca-Cola in Q3 2019, an estimated $13.9M increase.
  • Piedmont Investment Advisors's biggest Q3 2019 reduction was Exelon, cutting an estimated $10.2M.
  • Piedmont Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $2.93M.
  • Piedmont Investment Advisors's ten largest holdings make up 26% of its $2.58B portfolio in Q3 2019.
  • Piedmont Investment Advisors opened 25 new positions and closed 59 in Q3 2019.
  • Piedmont Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.58B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.