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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$972B
$2.54M 0.05%
242,541
-65,692
-21% -$734K
TMUS icon
227
T-Mobile US
TMUS
$191B
$2.36M 0.05%
61,562
+950
+2% +$35.9K
KIM icon
228
Kimco Realty
KIM
$16.2B
$2.29M 0.05%
79,410
-1,478
-2% -$39.9K
DISH
229
DELISTED
DISH Network Corp.
DISH
$2.26M 0.05%
48,804
+750
+2% +$36.2K
PEG icon
230
Public Service Enterprise Group
PEG
$37.2B
$2.25M 0.05%
47,674
-887
-2% -$37.7K
VRSN icon
231
VeriSign
VRSN
$26.5B
$2.21M 0.05%
24,922
-464
-2% -$37.9K
SYY icon
232
Sysco
SYY
$40.1B
$2.18M 0.05%
46,594
-867
-2% -$37.4K
TPR icon
233
Tapestry
TPR
$33.3B
$2.02M 0.04%
50,262
-892
-2% -$32.3K
FTI icon
234
TechnipFMC
FTI
$29.1B
$1.77M 0.04%
87,082
-1,621
-2% -$30.6K
ANDV
235
DELISTED
Andeavor
ANDV
$1.77M 0.04%
20,529
-15,661
-43% -$1.34M
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.04%
46,581
-867
-2% -$31.2K
RHI icon
237
Robert Half
RHI
$4.37B
$1.64M 0.03%
35,172
-654
-2% -$27.4K
IP icon
238
International Paper
IP
$21.9B
$1.62M 0.03%
41,736
-778
-2% -$27.1K
PNR icon
239
Pentair
PNR
$10.7B
$1.62M 0.03%
44,333
-825
-2% -$26.7K
UNM icon
240
Unum
UNM
$14.5B
$1.59M 0.03%
51,353
-956
-2% -$28K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.03%
+141,106
New +$1.32M
JNPR
242
DELISTED
Juniper Networks
JNPR
$1.4M 0.03%
55,044
-73,673
-57% -$1.84M
RF icon
243
Regions Financial
RF
$26.8B
$1.35M 0.03%
171,876
-3,199
-2% -$25.7K
AVB icon
244
AvalonBay Communities
AVB
$26.3B
$1.26M 0.03%
6,647
-124
-2% -$21.9K
TNL icon
245
Travel + Leisure Co
TNL
$4.5B
$1.25M 0.03%
36,118
-671
-2% -$21.3K
MOS icon
246
The Mosaic Company
MOS
$7.46B
$1.09M 0.02%
40,369
-751
-2% -$19.6K
ED icon
247
Consolidated Edison
ED
$39.3B
$1.08M 0.02%
14,130
-35,874
-72% -$2.55M
NEM icon
248
Newmont
NEM
$124B
$981K 0.02%
36,891
-686
-2% -$15.9K
VMW
249
DELISTED
VMware, Inc
VMW
$961K 0.02%
18,373
+282
+2% +$14K
WRK
250
DELISTED
WestRock Company
WRK
$839K 0.02%
23,873
-459
-2% -$15K
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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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Piedmont Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.