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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow %
100.13%
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.2M
2
CVS icon
CVS Health
CVS
+$64.9M
3
AAPL icon
Apple
AAPL
+$62.9M
4
C icon
Citigroup
C
+$62.5M
5
MRK icon
Merck
MRK
+$62.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 15.64%
3 Healthcare 13.66%
4 Industrials 10.45%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
301
DELISTED
KEY ENERGY SERVICES INC
KEG
$821 ﹤0.01%
+138
New +$821
TGI
302
DELISTED
Triumph Group
TGI
$792 ﹤0.01%
+10
New +$774
ARCC icon
303
Ares Capital
ARCC
$14.4B
$791 ﹤0.01%
+46
New +$802
NPBC
304
DELISTED
NATL PENN BANCSHARES INC
NPBC
$742 ﹤0.01%
+73
New +$728
CAA
305
DELISTED
CalAtlantic Group, Inc.
CAA
$741 ﹤0.01%
+18
New +$791
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
$553 ﹤0.01%
+24
New +$624
LII icon
307
Lennox International
LII
$15.2B
$452 ﹤0.01%
+7
New +$441
ON icon
308
ON Semiconductor
ON
$31.6B
$412 ﹤0.01%
+51
New +$409
VVC
309
DELISTED
Vectren Corporation
VVC
$338 ﹤0.01%
+10
New +$354
CROX icon
310
Crocs
CROX
$6.55B
$297 ﹤0.01%
+18
New +$292
WNR
311
DELISTED
Western Refining Inc
WNR
$281 ﹤0.01%
+10
New +$311
RPT
312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$186 ﹤0.01%
+12
New +$196
MTG icon
313
MGIC Investment
MTG
$6.25B
$164 ﹤0.01%
+27
New +$154
TIVO
314
DELISTED
Tivo Inc
TIVO
$160 ﹤0.01%
+7
New +$164
WCC
315
WESCO International
WCC
$17.7B
$136 ﹤0.01%
+2
New +$143
9 10 11 12
13

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EA
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OWD
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AVC
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ECP
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 1,991,336 shares worth $68.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
  • Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.