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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
276
DELISTED
Parexel International Corp
PRXL
$3.83K ﹤0.01%
61
-6
-9% -$371
DYN
277
DELISTED
Dynegy, Inc.
DYN
$3.64K ﹤0.01%
211
– –
AX icon
278
Axos Financial
AX
$5.61B
$3.63K ﹤0.01%
205
+31
+18% +$582
IVR icon
279
Invesco Mortgage Capital
IVR
$792M
$3.63K ﹤0.01%
27
+17
+170% +$2.29K
MENT
280
DELISTED
Mentor Graphics Corp
MENT
$3.61K ﹤0.01%
170
+39
+30% +$811
HTO
281
H2O America
HTO
$2.56B
$3.5K ﹤0.01%
+89
New +$3.19K
SAIC icon
282
Saic
SAIC
$5.35B
$3.5K ﹤0.01%
+60
New +$3.26K
SUP
283
DELISTED
Superior Industries International
SUP
$3.35K ﹤0.01%
125
– –
MANH icon
284
Manhattan Associates
MANH
$11.6B
$3.33K ﹤0.01%
52
– –
ARI
285
Apollo Commercial Real Estate
ARI
$873M
$3.31K ﹤0.01%
+206
New +$3.31K
BRKL
286
DELISTED
Brookline Bancorp
BRKL
$3.24K ﹤0.01%
294
– –
CTB
287
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.22K ﹤0.01%
108
– –
AMTG
288
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.06K ﹤0.01%
228
– –
DLX icon
289
Deluxe
DLX
$1.14B
$3.05K ﹤0.01%
46
-33
-42% -$2.09K
WNC icon
290
Wabash National
WNC
$511M
$3.05K ﹤0.01%
240
+50
+26% +$672
SANM icon
291
Sanmina
SANM
$10.9B
$3.03K ﹤0.01%
113
– –
AMSG
292
DELISTED
Amsurg Corp
AMSG
$2.95K ﹤0.01%
38
– –
ANF icon
293
Abercrombie & Fitch
ANF
$5.24B
$2.81K ﹤0.01%
158
– –
GTS
294
DELISTED
Triple-S Management Corporation
GTS
$2.76K ﹤0.01%
119
– –
SKYW icon
295
Skywest
SKYW
$4.17B
$2.75K ﹤0.01%
104
– –
LMNX
296
DELISTED
Luminex Corp
LMNX
$2.73K ﹤0.01%
135
– –
NDAQ icon
297
Nasdaq
NDAQ
$53.8B
$2.72K ﹤0.01%
+126
New +$2.69K
PRGS icon
298
Progress Software
PRGS
$1.78B
$2.69K ﹤0.01%
98
– –
THFF icon
299
First Financial Corp
THFF
$957M
$2.67K ﹤0.01%
73
– –
FCF icon
300
First Commonwealth Financial
FCF
$2.16B
$2.52K ﹤0.01%
274
– –
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 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.