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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
301
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.78K ﹤0.01%
34
+10
+42% +$504
MDU icon
302
MDU Resources
MDU
$4.29B
$1.77K ﹤0.01%
153
-389
-72% -$4.38K
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.69K ﹤0.01%
26
– –
INVX
304
Innovex International
INVX
$2.04B
$1.65K ﹤0.01%
15
– –
STAG icon
305
STAG Industrial
STAG
$7.09B
$1.63K ﹤0.01%
+80
New +$1.67K
PDLI
306
DELISTED
PDL BioPharma, Inc.
PDLI
$1.61K ﹤0.01%
+191
New +$1.61K
BRCD
307
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.59K ﹤0.01%
179
– –
HSH
308
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.57K ﹤0.01%
47
– –
EXR icon
309
Extra Space Storage
EXR
$31B
$1.56K ﹤0.01%
37
-77
-68% -$3.39K
SWC
310
DELISTED
Stillwater Mining Co
SWC
$1.54K ﹤0.01%
+125
New +$1.41K
HL icon
311
Hecla Mining
HL
$11.8B
$1.54K ﹤0.01%
+500
New +$1.51K
AGNC icon
312
AGNC Investment
AGNC
$12.8B
$1.5K ﹤0.01%
78
+39
+100% +$830
DEI icon
313
Douglas Emmett
DEI
$1.93B
$1.44K ﹤0.01%
62
– –
VMW
314
DELISTED
VMware, Inc
VMW
$1.44K ﹤0.01%
16
– –
LGF
315
DELISTED
Lions Gate Entertainment
LGF
$1.42K ﹤0.01%
45
– –
LNC icon
316
Lincoln National
LNC
$8.75B
$1.29K ﹤0.01%
25
– –
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$1.21K ﹤0.01%
5
– –
ATO icon
318
Atmos Energy
ATO
$28.4B
$1.14K ﹤0.01%
+25
New +$1.1K
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.13K ﹤0.01%
15
– –
AOS icon
320
A.O. Smith
AOS
$8.48B
$1.13K ﹤0.01%
42
– –
VPHM
321
DELISTED
VIROPHARMA INC
VPHM
$1.05K ﹤0.01%
+21
New +$939
ROCK icon
322
Gibraltar Industries
ROCK
$1.45B
$1.02K ﹤0.01%
+55
New +$901
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.02K ﹤0.01%
96
– –
WP
324
DELISTED
Worldpay, Inc.
WP
$1.01K ﹤0.01%
31
– –
BKS
325
DELISTED
Barnes & Noble
BKS
$867 ﹤0.01%
+89
New +$857
11 12
13
14 15

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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 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.