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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.6B
$3.88M 0.08%
15,230
+644
+4% +$161K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$3.81M 0.08%
51,763
+1,118
+2% +$91K
VTRS icon
228
Viatris
VTRS
$18.7B
$3.79M 0.08%
99,407
-89,587
-47% -$3.33M
MCO icon
229
Moody's
MCO
$82.8B
$3.78M 0.08%
40,081
+40,079
+2,003,950% +$4.05M
EL icon
230
Estee Lauder
EL
$31.5B
$3.49M 0.07%
45,564
+997
+2% +$81K
MPC icon
231
Marathon Petroleum
MPC
$90B
$3.48M 0.07%
69,021
+4,040
+6% +$183K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$3.47M 0.07%
63,237
+12,903
+26% +$645K
FTV icon
233
Fortive
FTV
$18.6B
$3.42M 0.07%
100,991
+2,172
+2% +$71.8K
KIM icon
234
Kimco Realty
KIM
$16.2B
$3.41M 0.07%
135,678
+5,473
+4% +$144K
TMUS icon
235
T-Mobile US
TMUS
$191B
$3.4M 0.07%
59,162
+490
+0.8% +$25.6K
KSS icon
236
Kohl's
KSS
$2.16B
$3.38M 0.07%
68,401
+68,397
+1,709,925% +$3.38M
RIG icon
237
Transocean
RIG
$6.33B
$3.33M 0.07%
225,675
+225,665
+2,256,650% +$2.67M
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.07%
137,492
+104,264
+314% +$2.41M
ANDV
239
DELISTED
Andeavor
ANDV
$3.12M 0.06%
35,673
+13,519
+61% +$1.15M
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.8M 0.06%
102,816
+2,210
+2% +$59.2K
FTI icon
241
TechnipFMC
FTI
$29.1B
$2.8M 0.06%
105,888
+3,942
+4% +$98.7K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.06%
159,453
+7,378
+5% +$119K
TRI icon
243
Thomson Reuters
TRI
$45.2B
$2.72M 0.06%
53,605
+443
+0.8% +$21.6K
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 0.05%
17,502
-18,589
-52% -$2.8M
DISH
245
DELISTED
DISH Network Corp.
DISH
$2.64M 0.05%
45,532
+376
+0.8% +$21.5K
DELL icon
246
Dell
DELL
$296B
$2.47M 0.05%
160,299
+1,318
+0.8% +$18.9K
J icon
247
Jacobs Solutions
J
$17.2B
$2.41M 0.05%
51,165
+1,774
+4% +$81.7K
JNPR
248
DELISTED
Juniper Networks
JNPR
$2.09M 0.04%
73,817
+39,592
+116% +$1.03M
YUMC icon
249
Yum China
YUMC
$16.5B
$1.89M 0.04%
+72,171
New +$1.96M
PAYX icon
250
Paychex
PAYX
$43.1B
$1.88M 0.04%
30,959
+22,525
+267% +$1.3M
8 9
10
11 12

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.