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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
301
Federal Signal
FSS
$7.74B
$2.58K ﹤0.01%
163
– –
RGS icon
302
Regis Corp
RGS
$70.8M
$2.56K ﹤0.01%
+9
New +$2.72K
RGP icon
303
Resources Connection
RGP
$145M
$2.53K ﹤0.01%
155
– –
UCB
304
United Community Banks
UCB
$4.27B
$2.49K ﹤0.01%
128
-9
-7% -$183
FCF icon
305
First Commonwealth Financial
FCF
$2.17B
$2.48K ﹤0.01%
274
– –
POLY
306
DELISTED
Plantronics, Inc.
POLY
$2.46K ﹤0.01%
+52
New +$2.69K
WSTC
307
DELISTED
West Corporation
WSTC
$2.46K ﹤0.01%
+114
New +$2.73K
AEL
308
DELISTED
American Equity Investment Life Holding Company
AEL
$2.4K ﹤0.01%
100
– –
PRGS icon
309
Progress Software
PRGS
$1.78B
$2.35K ﹤0.01%
98
– –
GBX icon
310
The Greenbrier Companies
GBX
$1.43B
$2.35K ﹤0.01%
72
+33
+85% +$1.13K
SANM icon
311
Sanmina
SANM
$10.7B
$2.33K ﹤0.01%
113
– –
SUP
312
DELISTED
Superior Industries International
SUP
$2.3K ﹤0.01%
+125
New +$2.38K
CATM
313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.25K ﹤0.01%
67
– –
WNC icon
314
Wabash National
WNC
$510M
$2.25K ﹤0.01%
190
– –
TXNM
315
TXNM Energy Inc
TXNM
$5.91B
$2.23K ﹤0.01%
+73
New +$2.09K
NSIT icon
316
Insight Enterprises
NSIT
$4.54B
$2.21K ﹤0.01%
88
– –
MEI icon
317
Methode Electronics
MEI
$581M
$2.2K ﹤0.01%
69
+57
+475% +$1.92K
GPN icon
318
Global Payments
GPN
$22.8B
$2.19K ﹤0.01%
34
-2
-6% -$135
CTT
319
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.18K ﹤0.01%
+193
New +$2.13K
CRL icon
320
Charles River Laboratories
CRL
$13.2B
$2.17K ﹤0.01%
27
– –
NCI
321
DELISTED
Navigant Consulting, Inc.
NCI
$2.15K ﹤0.01%
+134
New +$2.29K
EFII
322
DELISTED
Electronics for Imaging
EFII
$2.15K ﹤0.01%
46
– –
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.13K ﹤0.01%
+47
New +$2.08K
MRTN icon
324
Marten Transport
MRTN
$1.2B
$2.12K ﹤0.01%
300
– –
VC icon
325
Visteon
VC
$2.8B
$2.06K ﹤0.01%
18
-2
-10% -$226
11 12
13
14 15

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FTIOP
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CEP
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EA
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OWD
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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
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PP
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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.