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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.4B
$3.04M 0.06%
99,914
– –
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.91M 0.06%
106,785
+930
+0.9% +$27.3K
DVN icon
228
Devon Energy
DVN
$49.9B
$2.9M 0.06%
90,775
+802
+0.9% +$32.9K
LRCX icon
229
Lam Research
LRCX
$383B
$2.89M 0.06%
364,400
– –
TRI icon
230
Thomson Reuters
TRI
$45.2B
$2.76M 0.06%
62,722
+556
+0.9% +$25.8K
DISH
231
DELISTED
DISH Network Corp.
DISH
$2.75M 0.06%
48,054
+425
+0.9% +$26K
LEG icon
232
Leggett & Platt
LEG
$1.29B
$2.53M 0.05%
60,324
– –
CF icon
233
CF Industries
CF
$18.4B
$2.5M 0.05%
61,359
-261,342
-81% -$12.3M
GAS
234
DELISTED
AGL Resources Inc
GAS
$2.45M 0.05%
38,324
– –
TMUS icon
235
T-Mobile US
TMUS
$191B
$2.37M 0.05%
60,612
+530
+0.9% +$20.5K
VRSN icon
236
VeriSign
VRSN
$26.5B
$2.22M 0.05%
25,386
-37,904
-60% -$3.16M
KIM icon
237
Kimco Realty
KIM
$16.2B
$2.14M 0.05%
80,888
– –
CPB icon
238
Campbell Soup
CPB
$6.69B
$2.06M 0.04%
39,205
+17,594
+81% +$901K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.04%
47,448
+21,118
+80% +$889K
RVTY icon
240
Revvity
RVTY
$12.9B
$2M 0.04%
37,338
– –
SYY icon
241
Sysco
SYY
$40.1B
$1.95M 0.04%
47,461
+21,542
+83% +$883K
FTI icon
242
TechnipFMC
FTI
$29.1B
$1.91M 0.04%
88,703
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.2B
$1.88M 0.04%
48,561
+22,576
+87% +$905K
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.78M 0.04%
28,178
-13,718
-33% -$907K
UNM icon
245
Unum
UNM
$14.5B
$1.74M 0.04%
52,309
– –
RHI icon
246
Robert Half
RHI
$4.37B
$1.69M 0.04%
35,826
– –
RF icon
247
Regions Financial
RF
$26.8B
$1.68M 0.04%
175,075
– –
TPR icon
248
Tapestry
TPR
$33.3B
$1.67M 0.04%
51,154
+2,345
+5% +$73K
NOV icon
249
NOV
NOV
$7.38B
$1.57M 0.03%
46,773
– –
IP icon
250
International Paper
IP
$21.9B
$1.52M 0.03%
42,514
– –
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 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.