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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
276
Expedia Group
EXPE
$37.7B
$693K 0.01%
6,118
-260
-4% -$31.7K
MXL icon
277
MaxLinear
MXL
$6.21B
$680K 0.01%
+31,200
New +$646K
RHT
278
DELISTED
Red Hat Inc
RHT
$680K 0.01%
9,750
+505
+5% +$39K
H icon
279
Hyatt Hotels
H
$16B
$677K 0.01%
12,250
– –
STMP
280
DELISTED
Stamps.com, Inc.
STMP
$673K 0.01%
+5,871
New +$610K
FAF icon
281
First American
FAF
$7.37B
$668K 0.01%
+18,245
New +$699K
SCI icon
282
Service Corp International
SCI
$11.4B
$667K 0.01%
23,500
+2,700
+13% +$72K
MRVL icon
283
Marvell Technology
MRVL
$187B
$659K 0.01%
47,511
+10,961
+30% +$149K
HPP
284
Hudson Pacific Properties
HPP
$740M
$648K 0.01%
2,663
-247
-8% -$57.8K
WLK icon
285
Westlake Corp
WLK
$10.1B
$647K 0.01%
11,559
+5,600
+94% +$306K
HUN icon
286
Huntsman Corp
HUN
$1.82B
$644K 0.01%
33,727
-7,583
-18% -$138K
BPOP icon
287
Popular Inc
BPOP
$11.1B
$643K 0.01%
+14,670
New +$593K
ALB icon
288
Albemarle
ALB
$15.5B
$638K 0.01%
7,416
+316
+4% +$26.7K
OGS icon
289
ONE Gas
OGS
$4.96B
$636K 0.01%
9,945
– –
SKYW icon
290
Skywest
SKYW
$4.18B
$632K 0.01%
17,344
-4,195
-19% -$141K
CNO icon
291
CNO Financial Group
CNO
$5.12B
$623K 0.01%
32,538
– –
CVG
292
DELISTED
Convergys
CVG
$621K 0.01%
+25,269
New +$680K
OPLN
293
Openlane
OPLN
$4.58B
$620K 0.01%
+38,452
New +$614K
IVR icon
294
Invesco Mortgage Capital
IVR
$795M
$618K 0.01%
4,233
+430
+11% +$63.8K
MYGN icon
295
Myriad Genetics
MYGN
$311M
$608K 0.01%
36,477
+23,139
+173% +$419K
WBD icon
296
Warner Bros
WBD
$67.4B
$601K 0.01%
21,933
+427
+2% +$11.6K
ARI
297
Apollo Commercial Real Estate
ARI
$871M
$600K 0.01%
36,121
+35,926
+18,424% +$603K
NTUS
298
DELISTED
Natus Medical Inc
NTUS
$588K 0.01%
+16,900
New +$663K
TDS icon
299
Telephone and Data Systems
TDS
$3.84B
$588K 0.01%
20,371
– –
UTHR icon
300
United Therapeutics
UTHR
$22.7B
$588K 0.01%
4,100
+2,400
+141% +$306K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.