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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$11.5B
$2.47K ﹤0.01%
+84
New +$2.31K
TMP icon
252
Tompkins Financial
TMP
$1.4B
$2.47K ﹤0.01%
+48
New +$2.34K
BEL
253
DELISTED
Belmond Ltd.
BEL
$2.46K ﹤0.01%
+163
New +$2.33K
NTK
254
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.46K ﹤0.01%
+33
New +$2.35K
ROG icon
255
Rogers Corp
ROG
$2.33B
$2.46K ﹤0.01%
+40
New +$2.41K
TESO
256
DELISTED
Tesco Corp
TESO
$2.45K ﹤0.01%
+124
New +$2.23K
DST
257
DELISTED
DST Systems Inc.
DST
$2.45K ﹤0.01%
54
– –
EXTR icon
258
Extreme Networks
EXTR
$3.17B
$2.44K ﹤0.01%
+349
New +$2.17K
PFS icon
259
Provident Financial Services
PFS
$3.16B
$2.43K ﹤0.01%
+126
New +$2.32K
IPCM
260
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.43K ﹤0.01%
+41
New +$2.33K
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.28B
$2.43K ﹤0.01%
+93
New +$2.4K
UCB
262
United Community Banks
UCB
$4.25B
$2.43K ﹤0.01%
+137
New +$2.27K
GBX icon
263
The Greenbrier Companies
GBX
$1.42B
$2.43K ﹤0.01%
+74
New +$2.17K
OTTR icon
264
Otter Tail
OTTR
$3.88B
$2.43K ﹤0.01%
+83
New +$2.42K
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.42K ﹤0.01%
+83
New +$2.24K
FCF icon
266
First Commonwealth Financial
FCF
$2.17B
$2.42K ﹤0.01%
+274
New +$2.36K
LCI
267
DELISTED
Lannett Company, Inc.
LCI
$2.42K ﹤0.01%
+18
New +$1.91K
TRST
268
Trustco Bank Corp NY
TRST
$937M
$2.4K ﹤0.01%
+67
New +$2.29K
CLDT
269
Chatham Lodging
CLDT
$576M
$2.39K ﹤0.01%
+117
New +$2.32K
FSS icon
270
Federal Signal
FSS
$7.74B
$2.39K ﹤0.01%
+163
New +$2.32K
NSIT icon
271
Insight Enterprises
NSIT
$4.54B
$2.38K ﹤0.01%
+105
New +$2.3K
ILG
272
DELISTED
ILG, Inc Common Stock
ILG
$2.38K ﹤0.01%
+77
New +$2.02K
SKYW icon
273
Skywest
SKYW
$4.19B
$2.37K ﹤0.01%
+160
New +$2.44K
MYGN icon
274
Myriad Genetics
MYGN
$312M
$2.37K ﹤0.01%
113
+99
+707% +$2.5K
PVA
275
DELISTED
PENN VIRGINIA CORP
PVA
$2.28K ﹤0.01%
+242
New +$2.19K
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.