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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$78B
| $9.44K | ﹤0.01% |
+132
| New | +$9.1K |
|
252
Seagate
STX
$184B
| $8.61K | ﹤0.01% |
+192
| New | +$7.73K |
|
253
PepsiCo
PEP
$190B
| $8.42K | ﹤0.01% |
+103
| New | +$8.41K |
|
254
Baxter International
BAX
$14.2B
| $8.38K | ﹤0.01% |
+223
| New | +$8.54K |
|
|
IPXL
255
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.01K | ﹤0.01% |
+201
| New | +$3.57K |
|
256
TriMas Corp
TRS
$1.44B
| $3.95K | ﹤0.01% |
+133
| New | +$3.38K |
|
257
Cimpress
CMPR
$2.31B
| $3.9K | ﹤0.01% |
+79
| New | +$3.46K |
|
258
Crane NXT
CXT
$3.07B
| $3.77K | ﹤0.01% |
+181
| New | +$3.58K |
|
259
Essential Utilities
WTRG
$11.4B
| $3.69K | ﹤0.01% |
+148
| New | +$3.76K |
|
260
Sunstone Hotel Investors
SHO
$2.06B
| $3.65K | ﹤0.01% |
+302
| New | +$3.68K |
|
|
MRH
261
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.63K | ﹤0.01% |
+145
| New | +$3.7K |
|
262
Aecom
ACM
$9.75B
| $3.62K | ﹤0.01% |
+114
| New | +$3.45K |
|
|
CMO
263
DELISTED
Capstead Mortgage Corp.
CMO
| $3.57K | ﹤0.01% |
+295
| New | +$3.73K |
|
264
Encompass Health
EHC
$12.4B
| $3.54K | ﹤0.01% |
+155
| New | +$3.5K |
|
265
Texas Roadhouse
TXRH
$13.7B
| $3.53K | ﹤0.01% |
+141
| New | +$3.22K |
|
266
Enpro
NPO
$7.05B
| $3.5K | ﹤0.01% |
+69
| New | +$3.42K |
|
267
Lindsay Corp
LNN
$1.18B
| $3.37K | ﹤0.01% |
+45
| New | +$3.56K |
|
268
Old National Bancorp
ONB
$10.2B
| $3.33K | ﹤0.01% |
+241
| New | +$3.16K |
|
269
Mueller Water Products
MWA
$4.16B
| $3.33K | ﹤0.01% |
+482
| New | +$3.19K |
|
270
American States Water
AWR
$3.46B
| $3.33K | ﹤0.01% |
+124
| New | +$3.38K |
|
271
Teradyne
TER
$59.3B
| $3.16K | ﹤0.01% |
+180
| New | +$2.99K |
|
|
EFII
272
DELISTED
Electronics for Imaging
EFII
| $3.11K | ﹤0.01% |
+110
| New | +$2.95K |
|
|
JNS
273
DELISTED
Janus Capital Group Inc
JNS
| $3.06K | ﹤0.01% |
+360
| New | +$3.13K |
|
274
Oil States International
OIS
$491M
| $3.06K | ﹤0.01% |
+58
| New | +$2.96K |
|
275
Prospect Capital
PSEC
$1.17B
| $3.04K | ﹤0.01% |
+281
| New | +$3.01K |
|
Similar funds
FTIOP
CEP
EA
OWD
AVC
ECP
BAC
PP
Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.