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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$45B
$63K ﹤0.01%
2,924
– –
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$62K ﹤0.01%
558
– –
TGNA
278
DELISTED
TEGNA Inc
TGNA
$60.7K ﹤0.01%
4,236
– –
KSS icon
279
Kohl's
KSS
$2.1B
$51.6K ﹤0.01%
1,114
-496,045
-100% -$27.9M
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.1K ﹤0.01%
480
– –
BKH icon
281
Black Hills Corp
BKH
$5.59B
$4.96K ﹤0.01%
+120
New +$4.93K
CTB
282
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.94K ﹤0.01%
+125
New +$4.55K
TXRH icon
283
Texas Roadhouse
TXRH
$13.7B
$4.76K ﹤0.01%
128
-11
-8% -$416
AEO icon
284
American Eagle Outfitters
AEO
$3B
$4.69K ﹤0.01%
300
+117
+64% +$2K
PRXL
285
DELISTED
Parexel International Corp
PRXL
$4.46K ﹤0.01%
72
– –
ALEX
286
DELISTED
Alexander & Baldwin
ALEX
$4.29K ﹤0.01%
+125
New +$4.57K
IDA icon
287
Idacorp
IDA
$8.06B
$3.88K ﹤0.01%
+60
New +$3.62K
SVU
288
DELISTED
SUPERVALU Inc.
SVU
$3.75K ﹤0.01%
75
+37
+97% +$2.13K
LOPE icon
289
Grand Canyon Education
LOPE
$3.81B
$3.72K ﹤0.01%
98
– –
WOR icon
290
Worthington Enterprises
WOR
$2.84B
$3.63K ﹤0.01%
222
+173
+353% +$2.82K
DLX icon
291
Deluxe
DLX
$1.13B
$3.62K ﹤0.01%
65
– –
CROX icon
292
Crocs
CROX
$6.46B
$3.58K ﹤0.01%
277
– –
WNR
293
DELISTED
Western Refining Inc
WNR
$3.26K ﹤0.01%
74
– –
MANH icon
294
Manhattan Associates
MANH
$11.5B
$3.18K ﹤0.01%
51
-8
-14% -$499
ZD icon
295
Ziff Davis
ZD
$2.03B
$3.05K ﹤0.01%
49
– –
AMSG
296
DELISTED
Amsurg Corp
AMSG
$2.95K ﹤0.01%
38
– –
PBY
297
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.88K ﹤0.01%
+236
New +$2.78K
NJR icon
298
New Jersey Resources
NJR
$5.44B
$2.82K ﹤0.01%
94
– –
UCB
299
United Community Banks
UCB
$4.32B
$2.8K ﹤0.01%
137
– –
ACTG icon
300
Acacia Research
ACTG
$460M
$2.78K ﹤0.01%
+306
New +$2.75K
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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PP
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Piedmont Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.