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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$75B
| $47.2K | ﹤0.01% |
+659
| New | +$48.8K |
|
227
H&R Block
HRB
$5.86B
| $45K | ﹤0.01% |
+1,620
| New | +$46.2K |
|
228
Amphenol
APH
$209B
| $43.7K | ﹤0.01% |
+4,488
| New | +$43K |
|
229
eBay
EBAY
$49.8B
| $38.5K | ﹤0.01% |
+1,770
| New | +$40.1K |
|
230
State Street
STT
$50.7B
| $37.5K | ﹤0.01% |
+575
| New | +$35.8K |
|
231
Zimmer Biomet
ZBH
$18.4B
| $35.4K | ﹤0.01% |
+487
| New | +$36.4K |
|
232
CenterPoint Energy
CNP
$26.8B
| $33.9K | ﹤0.01% |
+1,443
| New | +$34.3K |
|
233
Bristol-Myers Squibb
BMY
$132B
| $32.5K | ﹤0.01% |
+727
| New | +$31.6K |
|
234
Biogen
BIIB
$30.7B
| $26.3K | ﹤0.01% |
+122
| New | +$26.1K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $25.9K | ﹤0.01% |
+480
| New | +$26.5K |
|
|
AVP
236
DELISTED
Avon Products, Inc.
AVP
| $25.1K | ﹤0.01% |
+1,192
| New | +$26.8K |
|
237
Hasbro
HAS
$13.2B
| $18.6K | ﹤0.01% |
+416
| New | +$18.9K |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $18.6K | ﹤0.01% |
+374
| New | +$18.9K |
|
239
Paychex
PAYX
$42.7B
| $18K | ﹤0.01% |
+492
| New | +$18.1K |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $15.4K | ﹤0.01% |
+417
| New | +$15.3K |
|
241
Microchip Technology
MCHP
$46B
| $15K | ﹤0.01% |
+804
| New | +$14.7K |
|
242
Illinois Tool Works
ITW
$84.5B
| $14.4K | ﹤0.01% |
+208
| New | +$13.9K |
|
243
McDonald's
MCD
$195B
| $13.2K | ﹤0.01% |
+133
| New | +$13.3K |
|
244
Duke Energy
DUK
$97.3B
| $12.7K | ﹤0.01% |
+188
| New | +$13.3K |
|
245
Leidos
LDOS
$17.3B
| $11.6K | ﹤0.01% |
+337
| New | +$12K |
|
246
CSX Corp
CSX
$93.1B
| $11.4K | ﹤0.01% |
+1,473
| New | +$12.1K |
|
247
US Bancorp
USB
$99.6B
| $10.8K | ﹤0.01% |
+300
| New | +$10.3K |
|
248
Automatic Data Processing
ADP
$108B
| $10.3K | ﹤0.01% |
+171
| New | +$10.2K |
|
249
3M
MMM
$94.3B
| $9.84K | ﹤0.01% |
+108
| New | +$9.81K |
|
|
MRSH
250
Marsh
MRSH
$91.5B
| $9.66K | ﹤0.01% |
+242
| New | +$9.47K |
|
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.