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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
+6.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$276M
Cap. Flow
-$334M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.6M
2
MPC icon
Marathon Petroleum
MPC
+$29.9M
3
DHR icon
Danaher
DHR
+$28.7M
4
NRG icon
NRG Energy
NRG
+$26.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$42.8M
2
ORCL icon
Oracle
ORCL
+$36.1M
3
BEN icon
Franklin Resources
BEN
+$31.6M
4
VZ icon
Verizon
VZ
+$31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
276
PennyMac Mortgage Investment
PMT
$818M
$1.62K ﹤0.01%
77
– –
FNBC
277
DELISTED
First NBC Bank Holding Company
FNBC
$1.62K ﹤0.01%
+46
New +$1.61K
ILG
278
DELISTED
ILG, Inc Common Stock
ILG
$1.61K ﹤0.01%
77
– –
TESO
279
DELISTED
Tesco Corp
TESO
$1.59K ﹤0.01%
124
– –
RT
280
DELISTED
Ruby Tuesday Georgia
RT
$1.58K ﹤0.01%
+231
New +$1.72K
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.57K ﹤0.01%
45
+16
+55% +$560
AUXL
282
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.55K ﹤0.01%
45
-36
-44% -$1.17K
IVR icon
283
Invesco Mortgage Capital
IVR
$795M
$1.55K ﹤0.01%
10
+4
+67% +$646
CDNS icon
284
Cadence Design Systems
CDNS
$91.4B
$1.52K ﹤0.01%
80
– –
CBM
285
DELISTED
Cambrex Corporation
CBM
$1.51K ﹤0.01%
70
– –
UI icon
286
Ubiquiti
UI
$34.5B
$1.51K ﹤0.01%
51
– –
GNTX icon
287
Gentex
GNTX
$5.02B
$1.48K ﹤0.01%
82
– –
SLAB icon
288
Silicon Laboratories
SLAB
$7.2B
$1.48K ﹤0.01%
31
+24
+343% +$1.06K
PDLI
289
DELISTED
PDL BioPharma, Inc.
PDLI
$1.47K ﹤0.01%
191
– –
AKRX
290
DELISTED
Akorn Inc
AKRX
$1.45K ﹤0.01%
40
– –
BHE icon
291
Benchmark Electronics
BHE
$2.92B
$1.42K ﹤0.01%
+56
New +$1.31K
UTHR icon
292
United Therapeutics
UTHR
$22.7B
$1.42K ﹤0.01%
11
– –
PTEN icon
293
Patterson-UTI
PTEN
$4.19B
$1.41K ﹤0.01%
85
+51
+150% +$1.08K
CWT icon
294
California Water Service
CWT
$3.06B
$1.4K ﹤0.01%
57
-51
-47% -$1.25K
HL icon
295
Hecla Mining
HL
$11.8B
$1.4K ﹤0.01%
500
– –
MBI icon
296
MBIA
MBI
$257M
$1.38K ﹤0.01%
145
-29
-17% -$280
BKS
297
DELISTED
Barnes & Noble
BKS
$1.35K ﹤0.01%
89
– –
MEI icon
298
Methode Electronics
MEI
$581M
$1.31K ﹤0.01%
+36
New +$1.35K
JBL icon
299
Jabil
JBL
$35.3B
$1.29K ﹤0.01%
59
– –
ORA icon
300
Ormat Technologies
ORA
$6.87B
$1.25K ﹤0.01%
46
– –
10 11
12
13 14

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FTIOP
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Piedmont Investment Advisors held 365 positions worth $1.66B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $334M in Q4 2014, closing 44 positions and reducing 129 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $29.3M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Danaher worth $30.4M.

  • Piedmont Investment Advisors's largest Q4 2014 buy was Danaher: 528,518 shares worth $30.4M.
  • Piedmont Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $39.6M increase.
  • Piedmont Investment Advisors's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $42.8M.
  • Piedmont Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $29.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.66B portfolio in Q4 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q4 2014.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.66B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.