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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
301
Wabash National
WNC
$510M
$2.51K ﹤0.01%
190
– –
THFF icon
302
First Financial Corp
THFF
$962M
$2.5K ﹤0.01%
+73
New +$2.41K
FCF icon
303
First Commonwealth Financial
FCF
$2.17B
$2.43K ﹤0.01%
274
– –
RGP icon
304
Resources Connection
RGP
$145M
$2.41K ﹤0.01%
155
– –
AEL
305
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37K ﹤0.01%
141
+41
+41% +$665
PRGS icon
306
Progress Software
PRGS
$1.78B
$2.36K ﹤0.01%
98
– –
ZD icon
307
Ziff Davis
ZD
$2B
$2.34K ﹤0.01%
44
– –
KG
308
Kestrel Group
KG
$67.3M
$2.29K ﹤0.01%
9
– –
MRTN icon
309
Marten Transport
MRTN
$1.2B
$2.25K ﹤0.01%
300
– –
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.23K ﹤0.01%
55
+14
+34% +$479
MSCI icon
311
MSCI
MSCI
$40.9B
$2.22K ﹤0.01%
30
+3
+11% +$207
GPN icon
312
Global Payments
GPN
$22.8B
$2.22K ﹤0.01%
34
– –
VVC
313
DELISTED
Vectren Corporation
VVC
$2.17K ﹤0.01%
43
– –
FSS icon
314
Federal Signal
FSS
$7.74B
$2.16K ﹤0.01%
163
– –
BRCD
315
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.16K ﹤0.01%
204
+19
+10% +$173
WNR
316
DELISTED
Western Refining Inc
WNR
$2.15K ﹤0.01%
74
– –
PWR icon
317
Quanta Services
PWR
$99.4B
$2.14K ﹤0.01%
+95
New +$1.88K
NCI
318
DELISTED
Navigant Consulting, Inc.
NCI
$2.12K ﹤0.01%
134
– –
CTT
319
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.09K ﹤0.01%
193
– –
SKYW icon
320
Skywest
SKYW
$4.18B
$2.08K ﹤0.01%
104
– –
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.06K ﹤0.01%
41
-6
-13% -$280
CRL icon
322
Charles River Laboratories
CRL
$13.2B
$2.05K ﹤0.01%
27
– –
TRST
323
Trustco Bank Corp NY
TRST
$931M
$2.02K ﹤0.01%
67
– –
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
42
– –
GBX icon
325
The Greenbrier Companies
GBX
$1.43B
$1.99K ﹤0.01%
72
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.