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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$3.76M 0.08%
+231,918
New +$3.6M
TSN icon
227
Tyson Foods
TSN
$20.1B
$3.73M 0.08%
87,549
-1,695
-2% -$69.6K
NVDA icon
228
NVIDIA
NVDA
$5.28T
$3.63M 0.08%
7,220,160
-149,160
-2% -$80.9K
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
$3.49M 0.07%
30,762
-614
-2% -$73.1K
SNA icon
230
Snap-on
SNA
$21.2B
$3.41M 0.07%
21,409
+49
+0.2% +$7.56K
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.38M 0.07%
+104,995
New +$3.48M
BBY icon
232
Best Buy
BBY
$17.4B
$3.26M 0.07%
99,914
-1,737
-2% -$61.6K
DISH
233
DELISTED
DISH Network Corp.
DISH
$3.2M 0.07%
+47,247
New +$3.3M
ETR icon
234
Entergy
ETR
$49.3B
$3.19M 0.07%
90,522
-1,710
-2% -$64.2K
AIV
235
Aimco
AIV
$378M
$3.19M 0.07%
648,183
-13,744
-2% -$69.4K
LRCX icon
236
Lam Research
LRCX
$385B
$2.96M 0.06%
364,400
-4,310
-1% -$33.8K
LEG icon
237
Leggett & Platt
LEG
$1.29B
$2.94M 0.06%
60,324
-25,905
-30% -$1.21M
FTI icon
238
TechnipFMC
FTI
$29.1B
$2.74M 0.06%
88,703
-2,063
-2% -$63.5K
TRI icon
239
Thomson Reuters
TRI
$45.1B
$2.72M 0.06%
+61,669
New +$2.89M
TMUS icon
240
T-Mobile US
TMUS
$190B
$2.31M 0.05%
+59,602
New +$2.14M
GEN icon
241
Gen Digital
GEN
$17.6B
$2.31M 0.05%
99,274
+50,439
+103% +$1.23M
NOV icon
242
NOV
NOV
$7.37B
$2.26M 0.05%
46,773
-495
-1% -$25.4K
ED icon
243
Consolidated Edison
ED
$39.3B
$2.13M 0.05%
36,790
-502,446
-93% -$30.3M
CTAS icon
244
Cintas
CTAS
$80.9B
$2.03M 0.04%
96,128
+43,420
+82% +$912K
RVTY icon
245
Revvity
RVTY
$12.9B
$1.97M 0.04%
37,338
-1,245
-3% -$64.9K
FITB
246
Fifth Third Bancorp
FITB
$51.7B
$1.96M 0.04%
94,003
-1,950
-2% -$39.5K
MOS icon
247
The Mosaic Company
MOS
$7.43B
$1.93M 0.04%
41,120
+20,029
+95% +$909K
IP icon
248
International Paper
IP
$21.8B
$1.92M 0.04%
42,514
+17,075
+67% +$847K
UNM icon
249
Unum
UNM
$14.4B
$1.87M 0.04%
52,309
+118
+0.2% +$4.13K
RF icon
250
Regions Financial
RF
$26.7B
$1.81M 0.04%
175,075
-4,182
-2% -$42.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.