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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
276
Synaptics
SYNA
$4.09B
$2.18K ﹤0.01%
42
– –
GT icon
277
Goodyear
GT
$1.74B
$2.15K ﹤0.01%
+90
New +$1.99K
MGM icon
278
MGM Resorts International
MGM
$10.9B
$2.12K ﹤0.01%
90
– –
PTEN icon
279
Patterson-UTI
PTEN
$4.19B
$2.1K ﹤0.01%
83
– –
HME
280
DELISTED
HOME PROPERTIES, INC
HME
$2.09K ﹤0.01%
39
– –
RFMD
281
DELISTED
RF MICRO DEVICES INC
RFMD
$2.04K ﹤0.01%
+396
New +$2.12K
CPRI icon
282
Capri Holdings
CPRI
$1.75B
$2.03K ﹤0.01%
25
– –
EG icon
283
Everest Group
EG
$14.2B
$2.03K ﹤0.01%
13
– –
OLN icon
284
Olin
OLN
$2.15B
$2.02K ﹤0.01%
70
– –
IVR icon
285
Invesco Mortgage Capital
IVR
$795M
$2.01K ﹤0.01%
14
– –
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.98K ﹤0.01%
42
+36
+600% +$1.56K
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$1.96K ﹤0.01%
21
– –
NUS icon
288
Nu Skin
NUS
$250M
$1.94K ﹤0.01%
14
-4
-22% -$471
PSEC icon
289
Prospect Capital
PSEC
$1.15B
$1.93K ﹤0.01%
172
-109
-39% -$1.23K
SBGI icon
290
Sinclair Inc
SBGI
$995M
$1.93K ﹤0.01%
+54
New +$1.82K
FL
291
DELISTED
Foot Locker
FL
$1.91K ﹤0.01%
46
-33
-42% -$1.21K
AXS icon
292
AXIS Capital
AXS
$7.43B
$1.9K ﹤0.01%
+40
New +$1.89K
VR
293
DELISTED
Validus Hold Ltd
VR
$1.89K ﹤0.01%
47
– –
CEB
294
DELISTED
CEB Inc.
CEB
$1.86K ﹤0.01%
24
– –
ZD icon
295
Ziff Davis
ZD
$2B
$1.85K ﹤0.01%
+43
New +$1.85K
WLK icon
296
Westlake Corp
WLK
$10.1B
$1.83K ﹤0.01%
30
+14
+88% +$786
UGI icon
297
UGI
UGI
$7.29B
$1.82K ﹤0.01%
66
– –
OSK icon
298
Oshkosh
OSK
$9.59B
$1.81K ﹤0.01%
36
-104
-74% -$5.18K
VAC icon
299
Marriott Vacations Worldwide
VAC
$3.89B
$1.79K ﹤0.01%
+34
New +$1.71K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$1.79K ﹤0.01%
39
– –
10 11
12
13 14

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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 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.