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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$5.38M 0.11%
36,470
-3,104
-8% -$446K
HPE icon
202
Hewlett Packard
HPE
$70.5B
$5.26M 0.11%
357,703
-99,206
-22% -$1.35M
RHT
203
DELISTED
Red Hat Inc
RHT
$5.25M 0.11%
47,344
+37,593
+386% +$3.85M
EQR icon
204
Equity Residential
EQR
$25.1B
$5.21M 0.11%
79,057
+709
+0.9% +$47.5K
MNST icon
205
Monster Beverage
MNST
$88.5B
$5.1M 0.11%
184,726
+8,196
+5% +$221K
HCA icon
206
HCA Healthcare
HCA
$89.5B
$5.08M 0.11%
63,797
+595
+0.9% +$47.9K
ADM icon
207
Archer Daniels Midland
ADM
$36.9B
$5.05M 0.11%
118,884
-128
-0.1% -$5.39K
LVS icon
208
Las Vegas Sands
LVS
$29.6B
$4.93M 0.1%
76,815
+711
+0.9% +$44.1K
PARA
209
DELISTED
Paramount Global Class B
PARA
$4.46M 0.09%
76,856
+695
+0.9% +$43.9K
AVY icon
210
Avery Dennison
AVY
$13.4B
$4.38M 0.09%
44,577
+19,479
+78% +$1.83M
KDP icon
211
Keurig Dr Pepper
KDP
$40.8B
$4.27M 0.09%
48,255
+2,570
+6% +$233K
ANDV
212
DELISTED
Andeavor
ANDV
$3.96M 0.08%
38,430
+703
+2% +$69.2K
RF icon
213
Regions Financial
RF
$26.8B
$3.95M 0.08%
259,329
+150,916
+139% +$2.17M
KR icon
214
Kroger
KR
$34.8B
$3.87M 0.08%
192,998
-1,475
-0.8% -$33.2K
TMUS icon
215
T-Mobile US
TMUS
$190B
$3.86M 0.08%
62,545
+578
+0.9% +$36.2K
RCL icon
216
Royal Caribbean
RCL
$85.6B
$3.79M 0.08%
31,936
+598
+2% +$69.9K
GAP
217
The Gap Inc
GAP
$7.37B
$3.71M 0.08%
125,492
+2,357
+2% +$57.9K
OKE icon
218
Oneok
OKE
$54.5B
$3.28M 0.07%
59,138
+5,700
+11% +$308K
GRMN
219
Garmin
GRMN
$60B
$3.26M 0.07%
60,449
+1,124
+2% +$58.2K
TAP icon
220
Molson Coors Class B
TAP
$8.09B
$3.06M 0.07%
+37,460
New +$3.3M
DGX icon
221
Quest Diagnostics
DGX
$26.3B
$3.02M 0.06%
32,231
-6,144
-16% -$652K
PVH icon
222
PVH
PVH
$4.04B
$3M 0.06%
23,760
+17,884
+304% +$2.18M
TT icon
223
Trane Technologies
TT
$106B
$2.98M 0.06%
33,405
+29,919
+858% +$2.65M
KSS icon
224
Kohl's
KSS
$2.19B
$2.97M 0.06%
64,993
+13,791
+27% +$565K
BBY icon
225
Best Buy
BBY
$17.3B
$2.89M 0.06%
+50,738
New +$2.91M
7 8
9
10 11

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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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BAC
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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.