We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
301
Fabrinet
FN
$18.9B
$2.71K ﹤0.01%
+148
New +$2.79K
CPK icon
302
Chesapeake Utilities
CPK
$3.19B
$2.71K ﹤0.01%
51
+8
+19% +$407
SKYW icon
303
Skywest
SKYW
$4.18B
$2.67K ﹤0.01%
160
– –
SNX icon
304
TD Synnex
SNX
$20.3B
$2.64K ﹤0.01%
62
-12
-16% -$468
PDLI
305
DELISTED
PDL BioPharma, Inc.
PDLI
$2.63K ﹤0.01%
524
+333
+174% +$1.91K
CMPR icon
306
Cimpress
CMPR
$2.3B
$2.59K ﹤0.01%
34
-24
-41% -$1.78K
TMP icon
307
Tompkins Financial
TMP
$1.4B
$2.56K ﹤0.01%
48
– –
PRGS icon
308
Progress Software
PRGS
$1.78B
$2.53K ﹤0.01%
98
– –
FCF icon
309
First Commonwealth Financial
FCF
$2.17B
$2.49K ﹤0.01%
274
– –
ANAC
310
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.47K ﹤0.01%
21
-17
-45% -$2.22K
KG
311
Kestrel Group
KG
$67.3M
$2.46K ﹤0.01%
9
-1
-10% -$307
SANM icon
312
Sanmina
SANM
$10.7B
$2.41K ﹤0.01%
+113
New +$2.28K
HTS
313
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.41K ﹤0.01%
159
– –
WMC
314
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.37K ﹤0.01%
19
+3
+19% +$410
LMNX
315
DELISTED
Luminex Corp
LMNX
$2.37K ﹤0.01%
140
-29
-17% -$524
RGP icon
316
Resources Connection
RGP
$145M
$2.33K ﹤0.01%
155
– –
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33K ﹤0.01%
100
– –
NSIT icon
318
Insight Enterprises
NSIT
$4.54B
$2.27K ﹤0.01%
88
– –
FSS icon
319
Federal Signal
FSS
$7.74B
$2.23K ﹤0.01%
163
– –
FNFG
320
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.23K ﹤0.01%
+218
New +$2.07K
CATM
321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.19K ﹤0.01%
67
– –
NSR
322
DELISTED
Neustar Inc
NSR
$2.15K ﹤0.01%
79
-25
-24% -$708
TSS
323
DELISTED
Total System Services, Inc.
TSS
$2.13K ﹤0.01%
+47
New +$2.14K
FL
324
DELISTED
Foot Locker
FL
$2.09K ﹤0.01%
29
– –
CDW icon
325
CDW
CDW
$17.1B
$2.08K ﹤0.01%
51
-6
-11% -$227
11 12
13
14 15

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.