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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
301
Allegion
ALLE
$14.1B
$2.5K ﹤0.01%
36
+5
+16% +$332
AMKR icon
302
Amkor Technology
AMKR
$13.3B
$2.48K ﹤0.01%
431
– –
IRM icon
303
Iron Mountain
IRM
$36B
$2.43K ﹤0.01%
61
+10
+20% +$364
ZD icon
304
Ziff Davis
ZD
$1.99B
$2.4K ﹤0.01%
44
– –
MRTN icon
305
Marten Transport
MRTN
$1.2B
$2.38K ﹤0.01%
300
– –
ATW
306
DELISTED
Atwood Oceanics
ATW
$2.33K ﹤0.01%
+186
New +$1.94K
BANC icon
307
Banc of California
BANC
$2.98B
$2.3K ﹤0.01%
127
-90
-41% -$1.73K
RGP icon
308
Resources Connection
RGP
$147M
$2.29K ﹤0.01%
155
– –
NSIT icon
309
Insight Enterprises
NSIT
$4.51B
$2.29K ﹤0.01%
88
– –
LOPE icon
310
Grand Canyon Education
LOPE
$3.9B
$2.27K ﹤0.01%
57
-48
-46% -$2.02K
WSTC
311
DELISTED
West Corporation
WSTC
$2.24K ﹤0.01%
114
– –
EBIX
312
DELISTED
Ebix Inc
EBIX
$2.2K ﹤0.01%
46
+21
+84% +$965
GAS
313
DELISTED
AGL Resources Inc
GAS
$2.18K ﹤0.01%
+33
New +$2.17K
KG
314
Kestrel Group
KG
$69.6M
$2.17K ﹤0.01%
9
– –
NCI
315
DELISTED
Navigant Consulting, Inc.
NCI
$2.16K ﹤0.01%
134
– –
TRST
316
Trustco Bank Corp NY
TRST
$938M
$2.14K ﹤0.01%
67
– –
VVC
317
DELISTED
Vectren Corporation
VVC
$2.11K ﹤0.01%
40
-3
-7% -$150
TDS icon
318
Telephone and Data Systems
TDS
$3.79B
$2.1K ﹤0.01%
+71
New +$2.04K
FSS icon
319
Federal Signal
FSS
$7.75B
$2.1K ﹤0.01%
163
– –
PKG icon
320
Packaging Corp of America
PKG
$22.7B
$2.07K ﹤0.01%
+31
New +$2.02K
HPP
321
Hudson Pacific Properties
HPP
$738M
$2.07K ﹤0.01%
+10
New +$2.02K
MDXG icon
322
MiMedx Group
MDXG
$619M
$2.01K ﹤0.01%
+252
New +$1.96K
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
$2.01K ﹤0.01%
141
– –
DST
324
DELISTED
DST Systems Inc.
DST
$1.98K ﹤0.01%
34
+8
+31% +$469
UI icon
325
Ubiquiti
UI
$34.5B
$1.97K ﹤0.01%
51
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.