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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
+6.11%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
301
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.62K ﹤0.01%
81
-144
-64% -$3.3K
PVA
302
DELISTED
PENN VIRGINIA CORP
PVA
$1.59K ﹤0.01%
94
– –
AVTA
303
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.57K ﹤0.01%
83
– –
TIVO
304
DELISTED
TIVO INC
TIVO
$1.55K ﹤0.01%
120
-203
-63% -$2.46K
AAN.A
305
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5K ﹤0.01%
+42
New +$1.5K
AKRX
306
DELISTED
Akorn Inc
AKRX
$1.33K ﹤0.01%
+40
New +$1.05K
ORA icon
307
Ormat Technologies
ORA
$6.65B
$1.33K ﹤0.01%
+46
New +$1.31K
BKS
308
DELISTED
Barnes & Noble
BKS
$1.32K ﹤0.01%
89
– –
LNC icon
309
Lincoln National
LNC
$8.81B
$1.29K ﹤0.01%
25
– –
MTD icon
310
Mettler-Toledo International
MTD
$28.6B
$1.26K ﹤0.01%
5
– –
GPN icon
311
Global Payments
GPN
$22.8B
$1.24K ﹤0.01%
34
-14
-29% -$482
LSI
312
DELISTED
Life Storage, Inc.
LSI
$1.16K ﹤0.01%
23
-30
-57% -$1.52K
ROCK icon
313
Gibraltar Industries
ROCK
$1.49B
$853 ﹤0.01%
55
– –
ODP
314
DELISTED
ODP
ODP
$751 ﹤0.01%
13
– –
BLKB icon
315
Blackbaud
BLKB
$2.08B
$714 ﹤0.01%
+20
New +$666
LII icon
316
Lennox International
LII
$15.2B
$626 ﹤0.01%
7
– –
PNNT
317
Pennant Park Investment Corp
PNNT
$241M
$538 ﹤0.01%
+47
New +$515
ACM icon
318
Aecom
ACM
$9.75B
– –
-114
Closed -$3.67K
ALLE icon
319
Allegion
ALLE
$14.4B
– –
-21,401
Closed -$1.12M
ARW icon
320
Arrow Electronics
ARW
$10.4B
– –
-85
Closed -$5.04K
ATO icon
321
Atmos Energy
ATO
$28.8B
– –
-25
Closed -$1.18K
CAH icon
322
Cardinal Health
CAH
$55.4B
– –
-386
Closed -$27K
DE icon
323
Deere & Co
DE
$168B
– –
-40,116
Closed -$3.64M
DINO icon
324
HF Sinclair
DINO
$14.5B
– –
-57
Closed -$2.71K
DOV icon
325
Dover
DOV
$28.4B
– –
-20,421
Closed -$1.35M
11 12
13
14 15

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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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PP
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Piedmont Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.