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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
WDAY icon
201
Workday
WDAY
$45.5B
$2.02M 0.08%
11,877
+136
+1% +$26.3K
MNST icon
202
Monster Beverage
MNST
$89.6B
$2.01M 0.08%
69,332
-46,916
-40% -$1.42M
CTAS icon
203
Cintas
CTAS
$81.1B
$2.01M 0.08%
29,956
-80
-0.3% -$5.12K
MSI icon
204
Motorola Solutions
MSI
$76.5B
$1.98M 0.08%
11,604
+214
+2% +$36.7K
RTX icon
205
RTX Corp
RTX
$302B
$1.96M 0.08%
22,864
+939
+4% +$78K
TDG icon
206
TransDigm Group
TDG
$67.6B
$1.94M 0.08%
3,728
+81
+2% +$41.5K
CERN
207
DELISTED
Cerner Corp
CERN
$1.93M 0.07%
28,332
-246
-0.9% -$17.4K
CMG icon
208
Chipotle Mexican Grill
CMG
$40.7B
$1.92M 0.07%
114,400
+2,950
+3% +$47K
PM icon
209
Philip Morris
PM
$290B
$1.84M 0.07%
24,197
-58,327
-71% -$4.62M
ZBRA icon
210
Zebra Technologies
ZBRA
$17.9B
$1.82M 0.07%
8,838
-307
-3% -$62K
HSY icon
211
Hershey
HSY
$36.7B
$1.81M 0.07%
11,671
+338
+3% +$51K
PGR icon
212
Progressive
PGR
$124B
$1.8M 0.07%
23,257
+597
+3% +$47K
DHR icon
213
Danaher
DHR
$147B
$1.8M 0.07%
14,029
+688
+5% +$86.2K
RMD icon
214
ResMed
RMD
$31.9B
$1.72M 0.07%
12,725
+168
+1% +$22K
ROK icon
215
Rockwell Automation
ROK
$48.3B
$1.72M 0.07%
10,425
+43
+0.4% +$6.79K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.07%
5,744
+2,326
+68% +$691K
LULU icon
217
lululemon athletica
LULU
$14.5B
$1.68M 0.07%
8,739
+44
+0.5% +$8.22K
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$1.66M 0.06%
22,058
+444
+2% +$33.6K
VMC icon
219
Vulcan Materials
VMC
$37B
$1.66M 0.06%
10,968
+174
+2% +$24.6K
ANSS
220
DELISTED
Ansys
ANSS
$1.65M 0.06%
7,442
+47
+0.6% +$9.9K
DPZ icon
221
Domino's
DPZ
$11.5B
$1.65M 0.06%
6,734
-221
-3% -$54.7K
TYL icon
222
Tyler Technologies
TYL
$13B
$1.64M 0.06%
6,235
-246
-4% -$60.2K
LIN icon
223
Linde
LIN
$227B
$1.63M 0.06%
8,420
+391
+5% +$75.8K
HUM icon
224
Humana
HUM
$46.3B
$1.62M 0.06%
6,352
+115
+2% +$32.2K
MSCI icon
225
MSCI
MSCI
$40.9B
$1.61M 0.06%
7,398
+100
+1% +$23.2K
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 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.