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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.57K ﹤0.01%
30
-43
-59% -$2.73K
PRLB icon
277
Protolabs
PRLB
$2.19B
$1.52K ﹤0.01%
+22
New +$1.72K
JNS
278
DELISTED
Janus Capital Group Inc
JNS
$1.48K ﹤0.01%
+102
New +$1.24K
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
$1.47K ﹤0.01%
77
– –
AKRX
280
DELISTED
Akorn Inc
AKRX
$1.45K ﹤0.01%
40
– –
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45K ﹤0.01%
28
-41
-59% -$2.28K
FET icon
282
Forum Energy Technologies
FET
$913M
$1.44K ﹤0.01%
+2
New +$1.35K
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
$1.43K ﹤0.01%
191
– –
UTHR icon
284
United Therapeutics
UTHR
$22.5B
$1.42K ﹤0.01%
11
-15
-58% -$1.55K
CDNS icon
285
Cadence Design Systems
CDNS
$90.4B
$1.38K ﹤0.01%
80
-204
-72% -$3.54K
CBM
286
DELISTED
Cambrex Corporation
CBM
$1.31K ﹤0.01%
+70
New +$1.5K
FNGN
287
DELISTED
Financial Engines, Inc.
FNGN
$1.3K ﹤0.01%
38
– –
AVTA
288
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26K ﹤0.01%
83
– –
SKYW icon
289
Skywest
SKYW
$4.23B
$1.24K ﹤0.01%
160
– –
SYNA icon
290
Synaptics
SYNA
$4.22B
$1.24K ﹤0.01%
17
-25
-60% -$2.04K
HL icon
291
Hecla Mining
HL
$11.7B
$1.24K ﹤0.01%
500
– –
ORA icon
292
Ormat Technologies
ORA
$7.02B
$1.21K ﹤0.01%
46
– –
PVA
293
DELISTED
PENN VIRGINIA CORP
PVA
$1.19K ﹤0.01%
94
– –
JBL icon
294
Jabil
JBL
$37.3B
$1.19K ﹤0.01%
59
-86
-59% -$1.8K
IEX icon
295
IDEX
IEX
$17.5B
$1.16K ﹤0.01%
16
-24
-60% -$1.85K
BKS
296
DELISTED
Barnes & Noble
BKS
$1.14K ﹤0.01%
89
– –
CRL icon
297
Charles River Laboratories
CRL
$13.3B
$1.14K ﹤0.01%
19
-29
-60% -$1.66K
EFOR
298
Everforth Inc
EFOR
$1.33B
$1.13K ﹤0.01%
+42
New +$1.3K
PTEN icon
299
Patterson-UTI
PTEN
$4.21B
$1.11K ﹤0.01%
34
-49
-59% -$1.66K
GNTX icon
300
Gentex
GNTX
$5.08B
$1.1K ﹤0.01%
82
-122
-60% -$1.77K
10 11
12
13 14

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FTIOP
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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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PP
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Piedmont Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.