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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$23.2B
$1.67M 0.03%
11,559
+4,940
+75% +$669K
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.03%
36,425
+14,105
+63% +$648K
SPLS
253
DELISTED
Staples Inc
SPLS
$1.51M 0.03%
166,878
+166,862
+1,042,888% +$1.45M
EMN icon
254
Eastman Chemical
EMN
$8.39B
$1.5M 0.03%
19,962
-229,120
-92% -$16.5M
RF icon
255
Regions Financial
RF
$26.8B
$1.48M 0.03%
102,944
-82,696
-45% -$1.02M
NEM icon
256
Newmont
NEM
$124B
$1.45M 0.03%
42,610
+2,800
+7% +$95.6K
PH icon
257
Parker-Hannifin
PH
$134B
$1.36M 0.03%
9,741
-34,258
-78% -$4.56M
SWKS icon
258
Skyworks Solutions
SWKS
$10.4B
$1.29M 0.03%
17,240
-4,092
-19% -$315K
UNM icon
259
Unum
UNM
$14.5B
$1.13M 0.02%
25,724
-127,619
-83% -$5.11M
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.02%
57,855
+57,838
+340,224% +$1.02M
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$1.11M 0.02%
9,671
+5,433
+128% +$647K
FTNT icon
262
Fortinet
FTNT
$120B
$930K 0.02%
154,405
-29,435
-16% -$184K
MAS icon
263
Masco
MAS
$14.7B
$806K 0.02%
25,490
+923
+4% +$29.6K
ROK icon
264
Rockwell Automation
ROK
$48.3B
$734K 0.02%
5,460
+495
+10% +$63.2K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$732K 0.02%
14,706
+1,038
+8% +$50.1K
AAP icon
266
Advance Auto Parts
AAP
$3.36B
$727K 0.01%
4,296
+595
+16% +$93.5K
SANM icon
267
Sanmina
SANM
$10.7B
$725K 0.01%
19,787
-953
-5% -$30.2K
URI icon
268
United Rentals
URI
$70.8B
$722K 0.01%
6,838
+237
+4% +$21.6K
MAN icon
269
ManpowerGroup
MAN
$2.63B
$720K 0.01%
8,100
– –
SEIC icon
270
SEI Investments
SEIC
$12.6B
$711K 0.01%
14,400
– –
MTG icon
271
MGIC Investment
MTG
$6.21B
$708K 0.01%
69,447
+57,204
+467% +$516K
FRME icon
272
First Merchants
FRME
$2.66B
$703K 0.01%
18,684
-2,820
-13% -$89.6K
UHS icon
273
Universal Health Services
UHS
$10.5B
$703K 0.01%
6,604
+252
+4% +$29.8K
EG icon
274
Everest Group
EG
$14.2B
$702K 0.01%
+3,242
New +$668K
GPT
275
DELISTED
Gramercy Property Trust
GPT
$695K 0.01%
25,227
+25,105
+20,578% +$670K
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 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.