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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
301
Ormat Technologies
ORA
$6.87B
$581K 0.01%
10,838
– –
SLAB icon
302
Silicon Laboratories
SLAB
$7.2B
$574K 0.01%
8,831
– –
TXNM
303
TXNM Energy Inc
TXNM
$5.91B
$571K 0.01%
16,658
– –
VSM
304
DELISTED
Versum Materials, Inc.
VSM
$570K 0.01%
+20,305
New +$505K
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$568K 0.01%
10,838
– –
ILG
306
DELISTED
ILG, Inc Common Stock
ILG
$563K 0.01%
31,008
– –
CAL icon
307
Caleres
CAL
$486M
$563K 0.01%
17,160
– –
SFM icon
308
Sprouts Farmers Market
SFM
$7.96B
$554K 0.01%
29,300
– –
ALLE icon
309
Allegion
ALLE
$14.1B
$550K 0.01%
8,589
+270
+3% +$17.9K
VVC
310
DELISTED
Vectren Corporation
VVC
$550K 0.01%
10,537
– –
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
$548K 0.01%
14,049
– –
OPK icon
312
Opko Health
OPK
$1.04B
$546K 0.01%
58,762
– –
NSIT icon
313
Insight Enterprises
NSIT
$4.54B
$546K 0.01%
13,493
+13,405
+15,233% +$462K
KW
314
DELISTED
Kennedy-Wilson Holdings
KW
$537K 0.01%
26,216
– –
CBL
315
DELISTED
CBL& Associates Properties, Inc.
CBL
$535K 0.01%
46,559
– –
CERN
316
DELISTED
Cerner Corp
CERN
$533K 0.01%
11,254
+850
+8% +$45.1K
THO icon
317
Thor Industries
THO
$4.14B
$530K 0.01%
5,300
-1,000
-16% -$90.2K
PVH icon
318
PVH
PVH
$4.02B
$530K 0.01%
5,874
+223
+4% +$23.5K
EHC icon
319
Encompass Health
EHC
$12.4B
$521K 0.01%
15,894
– –
DST
320
DELISTED
DST Systems Inc.
DST
$516K 0.01%
9,634
– –
WSM icon
321
Williams-Sonoma
WSM
$29.5B
$515K 0.01%
21,300
– –
WOR icon
322
Worthington Enterprises
WOR
$2.79B
$514K 0.01%
17,581
-3,372
-16% -$109K
TPH
323
DELISTED
Tri Pointe Homes
TPH
$508K 0.01%
44,230
+13,130
+42% +$157K
MWA icon
324
Mueller Water Products
MWA
$4.07B
$504K 0.01%
37,837
– –
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$503K 0.01%
7,104
+2,300
+48% +$171K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.