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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
226
DELISTED
Parexel International Corp
PRXL
$3.48K ﹤0.01%
77
+59
+328% +$2.7K
MTGE
227
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.42K ﹤0.01%
+196
New +$3.76K
ACM icon
228
Aecom
ACM
$9.42B
$3.35K ﹤0.01%
114
– –
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
$3.28K ﹤0.01%
167
-90
-35% -$1.6K
TER icon
230
Teradyne
TER
$57.1B
$3.17K ﹤0.01%
180
– –
ANN
231
DELISTED
ANN INC
ANN
$3.07K ﹤0.01%
84
– –
PPLI
232
People Inc
PPLI
$3.03B
$2.75K ﹤0.01%
224
-224
-50% -$2.31K
CNC icon
233
Centene
CNC
$32.9B
$2.71K ﹤0.01%
+184
New +$2.75K
PRAA icon
234
PRA Group
PRAA
$714M
$2.64K ﹤0.01%
+50
New +$2.84K
FNGN
235
DELISTED
Financial Engines, Inc.
FNGN
$2.64K ﹤0.01%
+38
New +$2.34K
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
$2.64K ﹤0.01%
+100
New +$2.28K
HLSS
237
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.62K ﹤0.01%
114
– –
FNB icon
238
FNB Corp
FNB
$6.75B
$2.56K ﹤0.01%
+203
New +$2.53K
TTEK icon
239
Tetra Tech
TTEK
$8.97B
$2.55K ﹤0.01%
+455
New +$2.46K
LSI
240
DELISTED
Life Storage, Inc.
LSI
$2.54K ﹤0.01%
+59
New +$2.78K
PRGS icon
241
Progress Software
PRGS
$1.78B
$2.53K ﹤0.01%
+98
New +$2.54K
QLGC
242
DELISTED
QLOGIC CORP
QLGC
$2.53K ﹤0.01%
+214
New +$2.49K
UI icon
243
Ubiquiti
UI
$34.5B
$2.53K ﹤0.01%
+55
New +$2.19K
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.51K ﹤0.01%
+193
New +$2.18K
MSA icon
245
Mine Safety
MSA
$7.45B
$2.51K ﹤0.01%
+49
New +$2.44K
CWT icon
246
California Water Service
CWT
$3.06B
$2.49K ﹤0.01%
+108
New +$2.35K
LOPE icon
247
Grand Canyon Education
LOPE
$3.82B
$2.48K ﹤0.01%
+57
New +$2.5K
MSTR icon
248
Strategy Inc
MSTR
$38.3B
$2.48K ﹤0.01%
+200
New +$2.35K
PMC
249
DELISTED
PharMerica Corporation
PMC
$2.47K ﹤0.01%
+115
New +$2.09K
HF
250
DELISTED
HFF Inc.
HF
$2.47K ﹤0.01%
+98
New +$2.32K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.