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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
+6.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$276M
Cap. Flow
-$334M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.6M
2
MPC icon
Marathon Petroleum
MPC
+$29.9M
3
DHR icon
Danaher
DHR
+$28.7M
4
NRG icon
NRG Energy
NRG
+$26.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$42.8M
2
ORCL icon
Oracle
ORCL
+$36.1M
3
BEN icon
Franklin Resources
BEN
+$31.6M
4
VZ icon
Verizon
VZ
+$31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
301
IDEX
IEX
$17.2B
$1.25K ﹤0.01%
16
– –
JCP
302
DELISTED
J.C. Penney Company, Inc.
JCP
$1.21K ﹤0.01%
187
– –
DLX icon
303
Deluxe
DLX
$1.12B
$1.18K ﹤0.01%
19
– –
AVTA
304
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.15K ﹤0.01%
83
– –
RES icon
305
RPC Inc
RES
$1.36B
$1.09K ﹤0.01%
84
-3
-3% -$46
DST
306
DELISTED
DST Systems Inc.
DST
$1.03K ﹤0.01%
22
– –
FET icon
307
Forum Energy Technologies
FET
$882M
$974 ﹤0.01%
2
– –
PBF icon
308
PBF Energy
PBF
$7.86B
$959 ﹤0.01%
+36
New +$938
MYGN icon
309
Myriad Genetics
MYGN
$311M
$953 ﹤0.01%
28
-22
-44% -$781
HPY
310
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$917 ﹤0.01%
17
– –
NFG icon
311
National Fuel Gas
NFG
$7.78B
$903 ﹤0.01%
13
– –
ROCK icon
312
Gibraltar Industries
ROCK
$1.45B
$894 ﹤0.01%
55
– –
LXK
313
DELISTED
Lexmark Intl Inc
LXK
$866 ﹤0.01%
21
– –
ODP
314
DELISTED
ODP
ODP
$823 ﹤0.01%
10
+5
+100% +$318
MGLN
315
DELISTED
Magellan Health Services, Inc.
MGLN
$780 ﹤0.01%
13
– –
MTD icon
316
Mettler-Toledo International
MTD
$28.6B
$604 ﹤0.01%
2
– –
BRKR icon
317
Bruker
BRKR
$8.58B
$549 ﹤0.01%
28
– –
PENN icon
318
PENN Entertainment
PENN
$2.53B
$549 ﹤0.01%
+40
New +$518
PTC icon
319
PTC
PTC
$16.4B
$549 ﹤0.01%
15
-36
-71% -$1.33K
PNNT
320
Pennant Park Investment Corp
PNNT
$242M
$447 ﹤0.01%
47
– –
LKQ icon
321
LKQ Corp
LKQ
$6.22B
$168 ﹤0.01%
6
– –
A icon
322
Agilent Technologies
A
$42B
– –
-1,055
Closed -$43K
ASPS icon
323
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-4
Closed -$2.82K
BAX icon
324
Baxter International
BAX
$14.4B
– –
-1,320
Closed -$51.5K
BPOP icon
325
Popular Inc
BPOP
$11.1B
– –
-682,832
Closed -$20.1M
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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Piedmont Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Piedmont Investment Advisors held 365 positions worth $1.66B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $334M in Q4 2014, closing 44 positions and reducing 129 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $29.3M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Danaher worth $30.4M.

  • Piedmont Investment Advisors's largest Q4 2014 buy was Danaher: 528,518 shares worth $30.4M.
  • Piedmont Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $39.6M increase.
  • Piedmont Investment Advisors's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $42.8M.
  • Piedmont Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $29.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.66B portfolio in Q4 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q4 2014.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.66B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.