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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
+2.39%
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
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
251
DELISTED
WestRock Company
WRK
$902K 0.02%
23,205
-668
-3% -$25.1K
TNL icon
252
Travel + Leisure Co
TNL
$4.52B
$756K 0.02%
23,503
-12,615
-35% -$404K
FFIV icon
253
F5
FFIV
$23.4B
$754K 0.02%
+6,619
New +$712K
MUR icon
254
Murphy Oil
MUR
$5.05B
$508K 0.01%
16,009
-408,678
-96% -$12.4M
SCG
255
DELISTED
Scana
SCG
$472K 0.01%
6,240
+9
+0.1% +$630
MSI icon
256
Motorola Solutions
MSI
$75.8B
$452K 0.01%
6,851
-55,942
-89% -$3.98M
KEY icon
257
KeyCorp
KEY
$24.3B
$417K 0.01%
37,718
-267,737
-88% -$3.19M
DO
258
DELISTED
Diamond Offshore Drilling
DO
$372K 0.01%
15,300
+1,119
+8% +$26.7K
NRG icon
259
NRG Energy
NRG
$25.2B
$318K 0.01%
21,198
+1,513
+8% +$22.4K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$272K 0.01%
5,120
– –
AMG icon
261
Affiliated Managers Group
AMG
$9.8B
$193K ﹤0.01%
1,368
+103
+8% +$16.9K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$180K ﹤0.01%
3,553
– –
PAYX icon
263
Paychex
PAYX
$42.8B
$171K ﹤0.01%
2,875
+410
+17% +$22K
DOV icon
264
Dover
DOV
$28.3B
$95.3K ﹤0.01%
1,702
-190
-10% -$10.2K
ROK icon
265
Rockwell Automation
ROK
$48.6B
$72K ﹤0.01%
627
-72
-10% -$8.25K
AMP icon
266
Ameriprise Financial
AMP
$49.5B
$67.5K ﹤0.01%
751
-62
-8% -$5.99K
WDC icon
267
Western Digital
WDC
$153B
$32.6K ﹤0.01%
912
-101
-10% -$3.33K
WOR icon
268
Worthington Enterprises
WOR
$2.82B
$6.26K ﹤0.01%
240
– –
TXRH icon
269
Texas Roadhouse
TXRH
$13.8B
$5.52K ﹤0.01%
121
+44
+57% +$1.95K
TXNM
270
TXNM Energy Inc
TXNM
$5.91B
$5.46K ﹤0.01%
154
– –
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.12K ﹤0.01%
92
-240
-72% -$13.2K
AEO icon
272
American Eagle Outfitters
AEO
$3.05B
$4.78K ﹤0.01%
300
– –
ALEX
273
DELISTED
Alexander & Baldwin
ALEX
$4.52K ﹤0.01%
125
– –
COLM icon
274
Columbia Sportswear
COLM
$2.91B
$4.14K ﹤0.01%
+72
New +$4.13K
KW
275
DELISTED
Kennedy-Wilson Holdings
KW
$4.09K ﹤0.01%
+216
New +$4.47K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.