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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09K ﹤0.01%
29
-42
-59% -$1.58K
VRTV
302
DELISTED
VERITIV CORPORATION
VRTV
$1.05K ﹤0.01%
+21
New +$891
DLX icon
303
Deluxe
DLX
$1.12B
$1.05K ﹤0.01%
19
-63
-77% -$3.63K
DST
304
DELISTED
DST Systems Inc.
DST
$923 ﹤0.01%
22
-32
-59% -$1.45K
NFG icon
305
National Fuel Gas
NFG
$7.78B
$909 ﹤0.01%
+13
New +$952
LXK
306
DELISTED
Lexmark Intl Inc
LXK
$892 ﹤0.01%
21
-31
-60% -$1.5K
BKW
307
DELISTED
BURGER KING WORLDWIDE
BKW
$889 ﹤0.01%
+30
New +$855
IVR icon
308
Invesco Mortgage Capital
IVR
$795M
$880 ﹤0.01%
6
-8
-57% -$1.37K
HPY
309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$811 ﹤0.01%
17
-26
-60% -$1.21K
AXS icon
310
AXIS Capital
AXS
$7.43B
$757 ﹤0.01%
16
-24
-60% -$1.11K
ROCK icon
311
Gibraltar Industries
ROCK
$1.45B
$752 ﹤0.01%
55
– –
MGLN
312
DELISTED
Magellan Health Services, Inc.
MGLN
$711 ﹤0.01%
13
-45
-78% -$2.58K
NSR
313
DELISTED
Neustar Inc
NSR
$620 ﹤0.01%
+25
New +$689
BRKR icon
314
Bruker
BRKR
$8.58B
$518 ﹤0.01%
28
-159
-85% -$3.4K
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$512 ﹤0.01%
2
-3
-60% -$787
PNNT
316
Pennant Park Investment Corp
PNNT
$242M
$512 ﹤0.01%
47
– –
AFSI
317
DELISTED
AmTrust Financial Services, Inc.
AFSI
$318 ﹤0.01%
+16
New +$338
SLAB icon
318
Silicon Laboratories
SLAB
$7.2B
$284 ﹤0.01%
+7
New +$308
ODP
319
DELISTED
ODP
ODP
$277 ﹤0.01%
5
-8
-62% -$423
LKQ icon
320
LKQ Corp
LKQ
$6.22B
$159 ﹤0.01%
6
-169
-97% -$4.55K
BLKB icon
321
Blackbaud
BLKB
$2.09B
– –
-20
Closed -$714
CBOE icon
322
Cboe Global Markets
CBOE
$29.8B
– –
-48
Closed -$2.36K
DHI icon
323
D.R. Horton
DHI
$41B
– –
-42,774
Closed -$1.05M
EFX icon
324
Equifax
EFX
$21.3B
– –
-50
Closed -$3.63K
EIX icon
325
Edison International
EIX
$26.1B
– –
-493
Closed -$28.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.