We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$15.5B
$3.18M 0.07%
201,021
– –
LVS icon
227
Las Vegas Sands
LVS
$29.4B
$3.04M 0.07%
80,012
+641
+0.8% +$32.3K
ADT
228
DELISTED
ADT Corp
ADT
$2.98M 0.07%
99,672
-336,618
-77% -$10.9M
KDP icon
229
Keurig Dr Pepper
KDP
$39.9B
$2.93M 0.07%
37,071
-14,741
-28% -$1.16M
TRI icon
230
Thomson Reuters
TRI
$45.2B
$2.9M 0.07%
62,166
+497
+0.8% +$22.7K
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.87M 0.06%
105,855
+860
+0.8% +$25.5K
DISH
232
DELISTED
DISH Network Corp.
DISH
$2.78M 0.06%
47,629
+382
+0.8% +$24.2K
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.57M 0.06%
41,896
-393,760
-90% -$21.7M
LEG icon
234
Leggett & Platt
LEG
$1.29B
$2.49M 0.06%
60,324
– –
TMUS icon
235
T-Mobile US
TMUS
$191B
$2.39M 0.05%
60,082
+480
+0.8% +$19.2K
LRCX icon
236
Lam Research
LRCX
$383B
$2.38M 0.05%
364,400
– –
GAS
237
DELISTED
AGL Resources Inc
GAS
$2.34M 0.05%
38,324
+13,642
+55% +$730K
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.33M 0.05%
71,828
– –
ANDV
239
DELISTED
Andeavor
ANDV
$2.05M 0.05%
+21,059
New +$2.05M
FTI icon
240
TechnipFMC
FTI
$29.1B
$2.05M 0.05%
88,703
– –
KIM icon
241
Kimco Realty
KIM
$16.2B
$1.98M 0.04%
80,888
-114,797
-59% -$2.76M
GEN icon
242
Gen Digital
GEN
$17.5B
$1.93M 0.04%
99,274
– –
RHI icon
243
Robert Half
RHI
$4.37B
$1.83M 0.04%
35,826
+16,146
+82% +$869K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$1.78M 0.04%
94,003
– –
NOV icon
245
NOV
NOV
$7.38B
$1.76M 0.04%
46,773
– –
RVTY icon
246
Revvity
RVTY
$12.9B
$1.72M 0.04%
37,338
– –
UNM icon
247
Unum
UNM
$14.5B
$1.68M 0.04%
52,309
– –
RF icon
248
Regions Financial
RF
$26.8B
$1.58M 0.04%
175,075
– –
IP icon
249
International Paper
IP
$21.9B
$1.52M 0.03%
42,514
– –
AA icon
250
Alcoa
AA
$13.6B
$1.51M 0.03%
64,979
– –
8 9
10
11 12

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.