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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.7B
$1.5M 0.03%
+45,158
New +$1.65M
AVB icon
252
AvalonBay Communities
AVB
$26.3B
$1.25M 0.03%
6,771
– –
TNL icon
253
Travel + Leisure Co
TNL
$4.5B
$1.21M 0.03%
36,789
– –
MOS icon
254
The Mosaic Company
MOS
$7.46B
$1.13M 0.02%
41,120
– –
VMW
255
DELISTED
VMware, Inc
VMW
$1.02M 0.02%
18,091
+159
+0.9% +$9.89K
WRK
256
DELISTED
WestRock Company
WRK
$1M 0.02%
24,332
-381,399
-94% -$17.4M
GME icon
257
GameStop
GME
$8.43B
$938K 0.02%
133,836
– –
NEM icon
258
Newmont
NEM
$124B
$676K 0.01%
+37,577
New +$691K
SCCO icon
259
Southern Copper
SCCO
$167B
$658K 0.01%
27,187
+242
+0.9% +$6.05K
SWN
260
DELISTED
Southwestern Energy Company
SWN
$571K 0.01%
+80,243
New +$786K
SCG
261
DELISTED
Scana
SCG
$377K 0.01%
6,231
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$268K 0.01%
5,120
– –
NRG icon
263
NRG Energy
NRG
$25B
$236K 0.01%
+20,051
New +$253K
CC icon
264
Chemours
CC
$2.2B
$214K ﹤0.01%
39,976
+350
+0.9% +$2.24K
AMG icon
265
Affiliated Managers Group
AMG
$9.6B
$206K ﹤0.01%
1,289
-70,367
-98% -$12.1M
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.5B
$187K ﹤0.01%
3,701
– –
PAYX icon
267
Paychex
PAYX
$43.1B
$130K ﹤0.01%
2,465
– –
VIA
268
DELISTED
Viacom Inc. Class A
VIA
$100K ﹤0.01%
2,279
+40
+2% +$1.95K
DOV icon
269
Dover
DOV
$28.3B
$93.7K ﹤0.01%
1,892
– –
OMC icon
270
Omnicom Group
OMC
$23.2B
$89.9K ﹤0.01%
1,188
– –
TROW icon
271
T. Rowe Price
TROW
$24.3B
$89.9K ﹤0.01%
1,257
– –
AMP icon
272
Ameriprise Financial
AMP
$49.2B
$86.5K ﹤0.01%
+813
New +$90.9K
ROK icon
273
Rockwell Automation
ROK
$48.3B
$71.7K ﹤0.01%
699
– –
MCHP icon
274
Microchip Technology
MCHP
$44.2B
$68K ﹤0.01%
2,924
– –
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$61.2K ﹤0.01%
558
– –
9 10
11
12 13

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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.