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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
276
DELISTED
Alexander & Baldwin
ALEX
$4.58K ﹤0.01%
125
– –
LOPE icon
277
Grand Canyon Education
LOPE
$3.82B
$4.49K ﹤0.01%
105
+7
+7% +$270
PRXL
278
DELISTED
Parexel International Corp
PRXL
$4.2K ﹤0.01%
67
– –
HPY
279
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.06K ﹤0.01%
42
-6
-13% -$553
CTB
280
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
108
– –
BANC icon
281
Banc of California
BANC
$3B
$3.8K ﹤0.01%
+217
New +$3.27K
BKH icon
282
Black Hills Corp
BKH
$5.62B
$3.73K ﹤0.01%
62
-45
-42% -$2.4K
AX icon
283
Axos Financial
AX
$5.63B
$3.71K ﹤0.01%
174
+26
+18% +$471
INN
284
Summit Hotel Properties
INN
$670M
$3.39K ﹤0.01%
+283
New +$3.01K
TXRH icon
285
Texas Roadhouse
TXRH
$13.6B
$3.36K ﹤0.01%
77
– –
BRKL
286
DELISTED
Brookline Bancorp
BRKL
$3.24K ﹤0.01%
+294
New +$3.17K
AMTG
287
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.06K ﹤0.01%
+228
New +$2.66K
DYN
288
DELISTED
Dynegy, Inc.
DYN
$3.03K ﹤0.01%
211
– –
MANH icon
289
Manhattan Associates
MANH
$11.4B
$2.96K ﹤0.01%
52
+10
+24% +$556
SNX icon
290
TD Synnex
SNX
$20.3B
$2.87K ﹤0.01%
62
– –
AMSG
291
DELISTED
Amsurg Corp
AMSG
$2.83K ﹤0.01%
38
– –
GTS
292
DELISTED
Triple-S Management Corporation
GTS
$2.81K ﹤0.01%
119
– –
SUP
293
DELISTED
Superior Industries International
SUP
$2.76K ﹤0.01%
125
– –
RGS icon
294
Regis Corp
RGS
$70.8M
$2.75K ﹤0.01%
9
– –
MENT
295
DELISTED
Mentor Graphics Corp
MENT
$2.66K ﹤0.01%
131
+101
+337% +$1.84K
SANM icon
296
Sanmina
SANM
$10.7B
$2.64K ﹤0.01%
113
– –
LMNX
297
DELISTED
Luminex Corp
LMNX
$2.62K ﹤0.01%
135
-5
-4% -$95
WSTC
298
DELISTED
West Corporation
WSTC
$2.6K ﹤0.01%
114
– –
AMKR icon
299
Amkor Technology
AMKR
$13.1B
$2.54K ﹤0.01%
431
– –
NSIT icon
300
Insight Enterprises
NSIT
$4.54B
$2.52K ﹤0.01%
88
– –
10 11
12
13 14

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.