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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
+6.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
276
Super Micro Computer
SMCI
$20.4B
$1.76K ﹤0.01%
+530
New +$1.95K
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.73K ﹤0.01%
45
– –
AXS icon
278
AXIS Capital
AXS
$7.43B
$1.7K ﹤0.01%
33
-9
-21% -$458
MEI icon
279
Methode Electronics
MEI
$581M
$1.69K ﹤0.01%
36
– –
CUZ icon
280
Cousins Properties
CUZ
$4.83B
$1.68K ﹤0.01%
56
– –
PMT
281
PennyMac Mortgage Investment
PMT
$818M
$1.64K ﹤0.01%
77
– –
UTL icon
282
Unitil
UTL
$966M
$1.63K ﹤0.01%
47
– –
SLAB icon
283
Silicon Laboratories
SLAB
$7.2B
$1.57K ﹤0.01%
31
– –
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
$1.57K ﹤0.01%
187
– –
PKG icon
285
Packaging Corp of America
PKG
$22.7B
$1.56K ﹤0.01%
20
-8
-29% -$635
IVR icon
286
Invesco Mortgage Capital
IVR
$795M
$1.55K ﹤0.01%
10
– –
FNBC
287
DELISTED
First NBC Bank Holding Company
FNBC
$1.52K ﹤0.01%
46
– –
UI icon
288
Ubiquiti
UI
$34.5B
$1.51K ﹤0.01%
51
– –
GNTX icon
289
Gentex
GNTX
$5.02B
$1.5K ﹤0.01%
82
– –
HL icon
290
Hecla Mining
HL
$11.8B
$1.49K ﹤0.01%
500
– –
CDNS icon
291
Cadence Design Systems
CDNS
$91.4B
$1.48K ﹤0.01%
80
– –
CWT icon
292
California Water Service
CWT
$3.06B
$1.4K ﹤0.01%
57
– –
JBL icon
293
Jabil
JBL
$35.3B
$1.38K ﹤0.01%
59
– –
BKS
294
DELISTED
Barnes & Noble
BKS
$1.38K ﹤0.01%
89
– –
MBI icon
295
MBIA
MBI
$257M
$1.35K ﹤0.01%
145
– –
BHE icon
296
Benchmark Electronics
BHE
$2.92B
$1.35K ﹤0.01%
56
– –
PDLI
297
DELISTED
PDL BioPharma, Inc.
PDLI
$1.34K ﹤0.01%
191
– –
DLX icon
298
Deluxe
DLX
$1.12B
$1.32K ﹤0.01%
19
– –
PBF icon
299
PBF Energy
PBF
$7.86B
$1.22K ﹤0.01%
36
– –
DST
300
DELISTED
DST Systems Inc.
DST
$1.22K ﹤0.01%
22
– –
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Piedmont Investment Advisors held 360 positions worth $1.63B, down 1.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $89.9M in Q1 2015, closing 39 positions and reducing 77 holdings. Its most notable exit was Williams-Sonoma, an estimated $22.6M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Simon Property Group worth $28.5M.

  • Piedmont Investment Advisors's largest Q1 2015 buy was Simon Property Group: 145,469 shares worth $28.5M.
  • Piedmont Investment Advisors added most to Kohl's in Q1 2015, an estimated $35.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $34.7M.
  • Piedmont Investment Advisors fully exited Williams-Sonoma in Q1 2015, selling an estimated $22.6M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2015.
  • Piedmont Investment Advisors opened 39 new positions and closed 39 in Q1 2015.
  • Piedmont Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.63B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.