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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
AAPL icon
1
Apple
AAPL
$5.01T
$200M 4.25%
5,185,428
+53,220
+1% +$2.06M
MSFT icon
2
Microsoft
MSFT
$2.94T
$141M 2.99%
1,891,088
+18,029
+1% +$1.32M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$103M 2.18%
600,774
+32,642
+6% +$5.45M
AMZN icon
4
Amazon
AMZN
$2.46T
$95.7M 2.03%
1,990,240
+20,220
+1% +$993K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$94.3M 2%
725,061
+7,833
+1% +$1.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$78.8M 1.68%
1,619,480
+17,640
+1% +$837K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.1M 1.62%
415,355
+3,892
+0.9% +$688K
XOM icon
8
ExxonMobil
XOM
$653B
$75.2M 1.6%
917,004
+8,420
+0.9% +$669K
JPM icon
9
JPMorgan Chase
JPM
$927B
$72.9M 1.55%
763,509
+6,926
+0.9% +$639K
BAC icon
10
Bank of America
BAC
$433B
$65.7M 1.4%
2,592,839
+6,612
+0.3% +$160K
T icon
11
AT&T
T
$167B
$64.8M 1.38%
2,190,819
+151,111
+7% +$4.29M
PG icon
12
Procter & Gamble
PG
$337B
$64.2M 1.36%
705,172
+67,596
+11% +$6.15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$62.6M 1.33%
1,305,560
+12,200
+0.9% +$568K
PFE icon
14
Pfizer
PFE
$144B
$57.8M 1.23%
1,706,976
+19,130
+1% +$615K
CVX icon
15
Chevron
CVX
$383B
$57.1M 1.21%
486,007
+5,078
+1% +$554K
WFC icon
16
Wells Fargo
WFC
$257B
$57M 1.21%
1,034,138
-59,282
-5% -$3.15M
C icon
17
Citigroup
C
$215B
$52.2M 1.11%
717,396
+1,698
+0.2% +$116K
CMCSA icon
18
Comcast
CMCSA
$87.4B
$51.9M 1.1%
1,348,945
+40,352
+3% +$1.59M
INTC icon
19
Intel
INTC
$418B
$50.8M 1.08%
1,334,633
+15,265
+1% +$543K
UNH icon
20
UnitedHealth
UNH
$387B
$47.9M 1.02%
244,356
+2,620
+1% +$506K
GE icon
21
GE Aerospace
GE
$363B
$45.4M 0.96%
391,574
+3,572
+0.9% +$432K
V icon
22
Visa
V
$708B
$44.8M 0.95%
425,671
-24,772
-5% -$2.51M
MRK icon
23
Merck
MRK
$325B
$43.7M 0.93%
715,443
-45,740
-6% -$2.77M
VZ icon
24
Verizon
VZ
$201B
$43.6M 0.93%
881,763
+8,112
+0.9% +$382K
HD icon
25
Home Depot
HD
$341B
$43.1M 0.92%
263,613
+2,338
+0.9% +$359K
1
2 3 4 5

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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.