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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
+6.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
226
Progress Software
PRGS
$1.78B
$2.66K ﹤0.01%
98
-76
-44% -$2.01K
UCB
227
United Community Banks
UCB
$4.27B
$2.59K ﹤0.01%
137
– –
TMP icon
228
Tompkins Financial
TMP
$1.4B
$2.58K ﹤0.01%
48
– –
FSS icon
229
Federal Signal
FSS
$7.74B
$2.57K ﹤0.01%
163
– –
NSR
230
DELISTED
Neustar Inc
NSR
$2.56K ﹤0.01%
104
– –
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.52K ﹤0.01%
67
– –
NSIT icon
232
Insight Enterprises
NSIT
$4.54B
$2.51K ﹤0.01%
88
– –
BKH icon
233
Black Hills Corp
BKH
$5.62B
$2.47K ﹤0.01%
49
-36
-42% -$1.81K
FCF icon
234
First Commonwealth Financial
FCF
$2.17B
$2.47K ﹤0.01%
274
– –
PIPR icon
235
Piper Sandler
PIPR
$5.29B
$2.47K ﹤0.01%
188
– –
WMC
236
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.46K ﹤0.01%
16
– –
MTOR
237
DELISTED
MERITOR, Inc.
MTOR
$2.45K ﹤0.01%
194
– –
AMKR icon
238
Amkor Technology
AMKR
$13.1B
$2.43K ﹤0.01%
+275
New +$2.23K
SKYW icon
239
Skywest
SKYW
$4.18B
$2.34K ﹤0.01%
160
– –
LZB icon
240
La-Z-Boy
LZB
$1.66B
$2.33K ﹤0.01%
83
– –
FL
241
DELISTED
Foot Locker
FL
$2.33K ﹤0.01%
37
– –
MSCI icon
242
MSCI
MSCI
$40.9B
$2.33K ﹤0.01%
+38
New +$2.12K
TRST
243
Trustco Bank Corp NY
TRST
$931M
$2.3K ﹤0.01%
67
– –
ALLE icon
244
Allegion
ALLE
$14.1B
$2.26K ﹤0.01%
37
– –
GBX icon
245
The Greenbrier Companies
GBX
$1.43B
$2.26K ﹤0.01%
39
– –
ENDP
246
DELISTED
Endo International plc
ENDP
$2.24K ﹤0.01%
25
– –
JKHY icon
247
Jack Henry & Associates
JKHY
$11B
$2.24K ﹤0.01%
32
– –
OPLN
248
Openlane
OPLN
$4.58B
$2.2K ﹤0.01%
+153
New +$2.07K
CHH icon
249
Choice Hotels
CHH
$4.62B
$2.18K ﹤0.01%
+34
New +$2.07K
CRL icon
250
Charles River Laboratories
CRL
$13.2B
$2.14K ﹤0.01%
27
-3
-10% -$221
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 2015 Portfolio in Review

As of Q1 2015, Piedmont Investment Advisors held 360 positions worth $1.63B, down 1.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $89.9M in Q1 2015, closing 39 positions and reducing 77 holdings. Its most notable exit was Williams-Sonoma, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Simon Property Group worth $28.5M.

  • Piedmont Investment Advisors's largest Q1 2015 buy was Simon Property Group: 145,469 shares worth $28.5M.
  • Piedmont Investment Advisors added most to Kohl's in Q1 2015, an estimated $35.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $34.7M.
  • Piedmont Investment Advisors fully exited Williams-Sonoma in Q1 2015, selling an estimated $22.6M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2015.
  • Piedmont Investment Advisors opened 39 new positions and closed 39 in Q1 2015.
  • Piedmont Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.63B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.