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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
251
Southern Copper
SCCO
$167B
$709K 0.01%
27,942
+429
+2% +$10K
CF icon
252
CF Industries
CF
$18.4B
$647K 0.01%
20,657
-40,702
-66% -$1.33M
SCG
253
DELISTED
Scana
SCG
$437K 0.01%
6,231
– –
SWN
254
DELISTED
Southwestern Energy Company
SWN
$433K 0.01%
53,677
-26,566
-33% -$204K
DO
255
DELISTED
Diamond Offshore Drilling
DO
$308K 0.01%
+14,181
New +$279K
CC icon
256
Chemours
CC
$2.2B
$284K 0.01%
40,596
+620
+2% +$3.12K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$270K 0.01%
5,120
– –
NRG icon
258
NRG Energy
NRG
$25B
$256K 0.01%
19,685
-366
-2% -$4.18K
AMG icon
259
Affiliated Managers Group
AMG
$9.6B
$205K ﹤0.01%
1,265
-24
-2% -$3.35K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$179K ﹤0.01%
3,553
-148
-4% -$7.45K
PAYX icon
261
Paychex
PAYX
$43.1B
$133K ﹤0.01%
2,465
– –
VIA
262
DELISTED
Viacom Inc. Class A
VIA
$105K ﹤0.01%
2,319
+40
+2% +$1.73K
OMC icon
263
Omnicom Group
OMC
$23.2B
$98.9K ﹤0.01%
1,188
– –
DOV icon
264
Dover
DOV
$28.3B
$98.3K ﹤0.01%
1,892
– –
TROW icon
265
T. Rowe Price
TROW
$24.3B
$92.3K ﹤0.01%
1,257
– –
ROK icon
266
Rockwell Automation
ROK
$48.3B
$79.5K ﹤0.01%
699
– –
AMP icon
267
Ameriprise Financial
AMP
$49.2B
$76.4K ﹤0.01%
813
– –
MCHP icon
268
Microchip Technology
MCHP
$44.2B
$70.5K ﹤0.01%
2,924
– –
WDC icon
269
Western Digital
WDC
$151B
$36.2K ﹤0.01%
1,013
-341,816
-100% -$12.2M
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.2K ﹤0.01%
332
– –
WOR icon
271
Worthington Enterprises
WOR
$2.79B
$5.28K ﹤0.01%
240
-13
-5% -$248
TXNM
272
TXNM Energy Inc
TXNM
$5.91B
$5.19K ﹤0.01%
154
+81
+111% +$2.59K
AEO icon
273
American Eagle Outfitters
AEO
$3.07B
$5K ﹤0.01%
300
– –
ANF icon
274
Abercrombie & Fitch
ANF
$5.27B
$4.98K ﹤0.01%
+158
New +$4.44K
DLX icon
275
Deluxe
DLX
$1.12B
$4.94K ﹤0.01%
79
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.