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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
226
DELISTED
Endo International plc
ENDP
$4.19K ﹤0.01%
61
-39
-39% -$2.76K
UHAL icon
227
U-Haul Holding Co
UHAL
$14.4B
$4.18K ﹤0.01%
180
– –
SHO icon
228
Sunstone Hotel Investors
SHO
$2.01B
$4.17K ﹤0.01%
304
– –
IPXL
229
DELISTED
Impax Laboratories, Inc.
IPXL
$4.04K ﹤0.01%
153
– –
SLM icon
230
SLM Corp
SLM
$5.14B
$3.94K ﹤0.01%
450
-199
-31% -$1.74K
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
$3.84K ﹤0.01%
167
– –
OCR
232
DELISTED
OMNICARE INC
OCR
$3.7K ﹤0.01%
62
-17
-22% -$1.03K
ACM icon
233
Aecom
ACM
$9.42B
$3.67K ﹤0.01%
114
– –
BYI
234
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.64K ﹤0.01%
55
– –
PRXL
235
DELISTED
Parexel International Corp
PRXL
$3.62K ﹤0.01%
67
-10
-13% -$512
ONB icon
236
Old National Bancorp
ONB
$10.1B
$3.59K ﹤0.01%
241
– –
TER icon
237
Teradyne
TER
$57.1B
$3.58K ﹤0.01%
180
– –
CMPR icon
238
Cimpress
CMPR
$2.29B
$3.35K ﹤0.01%
+68
New +$3.44K
PRAA icon
239
PRA Group
PRAA
$723M
$2.89K ﹤0.01%
50
– –
PMC
240
DELISTED
PharMerica Corporation
PMC
$2.8K ﹤0.01%
100
-15
-13% -$368
MSA icon
241
Mine Safety
MSA
$7.45B
$2.79K ﹤0.01%
49
– –
QLGC
242
DELISTED
QLOGIC CORP
QLGC
$2.73K ﹤0.01%
214
– –
FNB icon
243
FNB Corp
FNB
$6.75B
$2.72K ﹤0.01%
203
– –
CBOE icon
244
Cboe Global Markets
CBOE
$29.8B
$2.72K ﹤0.01%
48
-34
-41% -$1.82K
DINO icon
245
HF Sinclair
DINO
$15.2B
$2.71K ﹤0.01%
57
-23
-29% -$1.09K
NTK
246
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.71K ﹤0.01%
33
– –
CNC icon
247
Centene
CNC
$32.9B
$2.68K ﹤0.01%
172
-12
-7% -$186
LOPE icon
248
Grand Canyon Education
LOPE
$3.82B
$2.66K ﹤0.01%
57
– –
UCB
249
United Community Banks
UCB
$4.27B
$2.66K ﹤0.01%
137
– –
HPY
250
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.65K ﹤0.01%
+64
New +$2.78K
8 9
10
11 12

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FTIOP
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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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PP
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Piedmont Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.