We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
100.13%
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.2M
2
CVS icon
CVS Health
CVS
+$64.9M
3
AAPL icon
Apple
AAPL
+$62.9M
4
C icon
Citigroup
C
+$62.5M
5
MRK icon
Merck
MRK
+$62.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 15.64%
3 Healthcare 13.66%
4 Industrials 10.45%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
276
Bruker
BRKR
$8.14B
$3.02K ﹤0.01%
+187
New +$3.23K
GPN icon
277
Global Payments
GPN
$22.8B
$2.87K ﹤0.01%
+124
New +$2.9K
IO
278
DELISTED
ION Geophysical Corporation
IO
$2.86K ﹤0.01%
+32
New +$2.99K
MATX icon
279
Matsons
MATX
$6.18B
$2.75K ﹤0.01%
+110
New +$2.69K
VRTS icon
280
Virtus Investment Partners
VRTS
$1.1B
$2.64K ﹤0.01%
+15
New +$3.11K
VLY icon
281
Valley National Bancorp
VLY
$8.04B
$2.63K ﹤0.01%
+278
New +$2.6K
PL
282
DELISTED
PROTECTIVE LIFE CORP
PL
$2.46K ﹤0.01%
+64
New +$2.42K
IVR icon
283
Invesco Mortgage Capital
IVR
$805M
$2.27K ﹤0.01%
+14
New +$2.76K
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
$1.97K ﹤0.01%
+56
New +$2.09K
DLX icon
285
Deluxe
DLX
$1.15B
$1.87K ﹤0.01%
+54
New +$2.05K
MGEE icon
286
MGE Energy Inc
MGEE
$3.08B
$1.81K ﹤0.01%
+50
New +$1.83K
DST
287
DELISTED
DST Systems Inc.
DST
$1.76K ﹤0.01%
+54
New +$1.85K
GMCR
288
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.73K ﹤0.01%
+23
New +$1.55K
OLN icon
289
Olin
OLN
$2.12B
$1.67K ﹤0.01%
+70
New +$1.72K
PTEN icon
290
Patterson-UTI
PTEN
$3.76B
$1.61K ﹤0.01%
+83
New +$1.81K
QCOR
291
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.59K ﹤0.01%
+35
New +$1.24K
CEB
292
DELISTED
CEB Inc.
CEB
$1.52K ﹤0.01%
+24
New +$1.41K
CNVR
293
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.46K ﹤0.01%
+59
New +$1.6K
CTB
294
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.33K ﹤0.01%
+40
New +$1.06K
ODP
295
DELISTED
ODP
ODP
$1.3K ﹤0.01%
+34
New +$1.37K
VMW
296
DELISTED
VMware, Inc
VMW
$1.07K ﹤0.01%
+16
New +$1.17K
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$1.01K ﹤0.01%
+5
New +$1.06K
FNFG
298
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$967 ﹤0.01%
+96
New +$914
PPS
299
DELISTED
Post Properties
PPS
$841 ﹤0.01%
+17
New +$834
PRXL
300
DELISTED
Parexel International Corp
PRXL
$827 ﹤0.01%
+18
New +$791
9 10 11
12
13

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 1,991,336 shares worth $68.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
  • Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.