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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$48.3B
$87.1K ﹤0.01%
699
+69
+11% +$8.31K
TGNA
277
DELISTED
TEGNA Inc
TGNA
$86.9K ﹤0.01%
+4,236
New +$79.7K
OMC icon
278
Omnicom Group
OMC
$23.2B
$82.6K ﹤0.01%
1,188
+120
+11% +$9.06K
MCHP icon
279
Microchip Technology
MCHP
$44.2B
$69.3K ﹤0.01%
+2,924
New +$71K
GVI icon
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$61.7K ﹤0.01%
558
-192
-26% -$21.3K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1K ﹤0.01%
480
– –
GCI
282
DELISTED
Gannett Co., Inc
GCI
$19K ﹤0.01%
+1,355
New +$19.3K
TXRH icon
283
Texas Roadhouse
TXRH
$13.6B
$5.2K ﹤0.01%
+139
New +$4.96K
CMPR icon
284
Cimpress
CMPR
$2.29B
$4.88K ﹤0.01%
58
– –
PRXL
285
DELISTED
Parexel International Corp
PRXL
$4.63K ﹤0.01%
72
– –
GPI icon
286
Group 1 Automotive
GPI
$3.16B
$4.18K ﹤0.01%
46
– –
LOPE icon
287
Grand Canyon Education
LOPE
$3.82B
$4.16K ﹤0.01%
98
– –
CROX icon
288
Crocs
CROX
$6.63B
$4.07K ﹤0.01%
277
– –
DLX icon
289
Deluxe
DLX
$1.12B
$4.03K ﹤0.01%
65
+46
+242% +$3.02K
AKRX
290
DELISTED
Akorn Inc
AKRX
$3.58K ﹤0.01%
82
+42
+105% +$1.94K
MANH icon
291
Manhattan Associates
MANH
$11.4B
$3.52K ﹤0.01%
59
– –
WNR
292
DELISTED
Western Refining Inc
WNR
$3.23K ﹤0.01%
+74
New +$3.29K
AEO icon
293
American Eagle Outfitters
AEO
$3.07B
$3.15K ﹤0.01%
+183
New +$3.08K
KG
294
Kestrel Group
KG
$67.3M
$3.14K ﹤0.01%
+10
New +$2.92K
JBLU icon
295
JetBlue
JBLU
$2.13B
$3.07K ﹤0.01%
148
-28
-16% -$567
NWBI icon
296
Northwest Bancshares
NWBI
$2.27B
$3.05K ﹤0.01%
238
– –
HF
297
DELISTED
HFF Inc.
HF
$3.05K ﹤0.01%
73
-5
-6% -$202
NSR
298
DELISTED
Neustar Inc
NSR
$3.04K ﹤0.01%
104
– –
ANAC
299
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.94K ﹤0.01%
+38
New +$2.49K
MRH
300
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.92K ﹤0.01%
74
-5
-6% -$195
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 Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.