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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.2B
$3.03M 0.06%
90,678
-4,482
-5% -$163K
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.02M 0.06%
111,006
+2,561
+2% +$74.8K
TMUS icon
228
T-Mobile US
TMUS
$186B
$2.8M 0.06%
64,742
+3,180
+5% +$130K
CPB icon
229
Campbell Soup
CPB
$6.77B
$2.77M 0.06%
41,581
-254,534
-86% -$16M
TRI icon
230
Thomson Reuters
TRI
$44.6B
$2.75M 0.06%
58,657
-5,044
-8% -$240K
DISH
231
DELISTED
DISH Network Corp.
DISH
$2.61M 0.05%
49,823
+1,019
+2% +$49.8K
MPC icon
232
Marathon Petroleum
MPC
$87.1B
$2.47M 0.05%
65,030
-58,225
-47% -$2.14M
VRSN icon
233
VeriSign
VRSN
$26.6B
$2.33M 0.05%
26,943
+2,021
+8% +$174K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$2.28M 0.05%
152,075
+10,969
+8% +$145K
TPR icon
235
Tapestry
TPR
$32.6B
$2.11M 0.04%
51,863
+1,601
+3% +$63.1K
URBN icon
236
Urban Outfitters
URBN
$6.78B
$2.1M 0.04%
+76,430
New +$2.2M
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.04%
50,334
+3,753
+8% +$153K
PNR icon
238
Pentair
PNR
$10.8B
$1.87M 0.04%
47,873
+3,540
+8% +$138K
FTI icon
239
TechnipFMC
FTI
$28.7B
$1.87M 0.04%
94,017
+6,935
+8% +$143K
IP icon
240
International Paper
IP
$21.8B
$1.81M 0.04%
45,094
+3,358
+8% +$133K
J icon
241
Jacobs Solutions
J
$17.1B
$1.71M 0.04%
+41,473
New +$1.63M
RIG icon
242
Transocean
RIG
$6.22B
$1.66M 0.03%
+139,634
New +$1.43M
ANDV
243
DELISTED
Andeavor
ANDV
$1.66M 0.03%
22,154
+1,625
+8% +$129K
RF icon
244
Regions Financial
RF
$26.7B
$1.58M 0.03%
185,640
+13,764
+8% +$125K
NEM icon
245
Newmont
NEM
$121B
$1.56M 0.03%
39,810
+2,919
+8% +$96.6K
RHI icon
246
Robert Half
RHI
$4.3B
$1.45M 0.03%
37,992
+2,820
+8% +$115K
A icon
247
Agilent Technologies
A
$41.8B
$1.17M 0.02%
+26,404
New +$1.14M
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 0.02%
+22,320
New +$1.18M
VMW
249
DELISTED
VMware, Inc
VMW
$1.05M 0.02%
18,409
+36
+0.2% +$2.08K
ULTA icon
250
Ulta Beauty
ULTA
$23.8B
$972K 0.02%
+3,989
New +$868K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.