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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.8K ﹤0.01%
332
-148
-31% -$8.01K
BKH icon
277
Black Hills Corp
BKH
$5.62B
$4.97K ﹤0.01%
107
-13
-11% -$571
WOR icon
278
Worthington Enterprises
WOR
$2.79B
$4.7K ﹤0.01%
253
+31
+14% +$573
AEO icon
279
American Eagle Outfitters
AEO
$3.07B
$4.65K ﹤0.01%
300
– –
PRXL
280
DELISTED
Parexel International Corp
PRXL
$4.56K ﹤0.01%
67
-5
-7% -$325
HPY
281
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.55K ﹤0.01%
48
+31
+182% +$2.39K
ALEX
282
DELISTED
Alexander & Baldwin
ALEX
$4.41K ﹤0.01%
125
– –
DLX icon
283
Deluxe
DLX
$1.12B
$4.31K ﹤0.01%
79
+14
+22% +$808
CTB
284
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.09K ﹤0.01%
108
-17
-14% -$694
LOPE icon
285
Grand Canyon Education
LOPE
$3.82B
$3.93K ﹤0.01%
98
– –
SVU
286
DELISTED
SUPERVALU Inc.
SVU
$3.54K ﹤0.01%
75
– –
ZD icon
287
Ziff Davis
ZD
$2B
$3.13K ﹤0.01%
44
-5
-10% -$340
AX icon
288
Axos Financial
AX
$5.63B
$3.12K ﹤0.01%
+148
New +$3.48K
LMNX
289
DELISTED
Luminex Corp
LMNX
$2.99K ﹤0.01%
140
– –
AMSG
290
DELISTED
Amsurg Corp
AMSG
$2.89K ﹤0.01%
38
– –
DYN
291
DELISTED
Dynegy, Inc.
DYN
$2.83K ﹤0.01%
+211
New +$3.62K
LCI
292
DELISTED
Lannett Company, Inc.
LCI
$2.81K ﹤0.01%
18
+7
+64% +$1.15K
SNX icon
293
TD Synnex
SNX
$20.3B
$2.79K ﹤0.01%
62
– –
MANH icon
294
Manhattan Associates
MANH
$11.4B
$2.78K ﹤0.01%
42
-9
-18% -$640
TXRH icon
295
Texas Roadhouse
TXRH
$13.6B
$2.75K ﹤0.01%
77
-51
-40% -$1.81K
GTS
296
DELISTED
Triple-S Management Corporation
GTS
$2.7K ﹤0.01%
119
– –
KG
297
Kestrel Group
KG
$67.3M
$2.64K ﹤0.01%
9
– –
WNR
298
DELISTED
Western Refining Inc
WNR
$2.63K ﹤0.01%
74
– –
FNHC
299
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.63K ﹤0.01%
+89
New +$2.6K
AMKR icon
300
Amkor Technology
AMKR
$13.1B
$2.62K ﹤0.01%
+431
New +$2.61K
10 11
12
13 14

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EA
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OWD
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AVC
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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.