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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
326
Spire
SR
$4.79B
$865 ﹤0.01%
19
– –
ARCC icon
327
Ares Capital
ARCC
$14.3B
$817 ﹤0.01%
46
– –
CAA
328
DELISTED
CalAtlantic Group, Inc.
CAA
$805 ﹤0.01%
18
– –
WDC icon
329
Western Digital
WDC
$151B
$671 ﹤0.01%
11
– –
MTOR
330
DELISTED
MERITOR, Inc.
MTOR
$667 ﹤0.01%
+64
New +$500
LII icon
331
Lennox International
LII
$14.6B
$595 ﹤0.01%
7
– –
MU icon
332
Micron Technology
MU
$972B
$565 ﹤0.01%
26
+16
+160% +$311
EA
333
DELISTED
Electronic Arts
EA
$550 ﹤0.01%
24
– –
CDP icon
334
COPT Defense Properties
CDP
$4.14B
$473 ﹤0.01%
20
-14
-41% -$326
CAB
335
DELISTED
Cabela's Inc
CAB
$466 ﹤0.01%
7
-30
-81% -$1.86K
MRVL icon
336
Marvell Technology
MRVL
$187B
$359 ﹤0.01%
25
– –
CVI icon
337
CVR Energy
CVI
$3.26B
$217 ﹤0.01%
5
– –
AGCO icon
338
AGCO
AGCO
$7.06B
– –
-43
Closed -$2.6K
AGO icon
339
Assured Guaranty
AGO
$3.36B
– –
-114
Closed -$2.14K
AL
340
DELISTED
Air Lease Corp
AL
– –
-30
Closed -$829
AMP icon
341
Ameriprise Financial
AMP
$49.2B
– –
-25
Closed -$2.28K
BEN icon
342
Franklin Resources
BEN
$17B
– –
-23,166
Closed -$1.17M
BKNG icon
343
Booking.com
BKNG
$160B
– –
-700
Closed -$28.3K
CE icon
344
Celanese
CE
$4.88B
– –
-534,951
Closed -$28.2M
CMPR icon
345
Cimpress
CMPR
$2.29B
– –
-15
Closed -$848
DAN icon
346
Dana Inc
DAN
$3.21B
– –
-183
Closed -$4.18K
DDS icon
347
Dillards
DDS
$9.9B
– –
-39
Closed -$3.05K
DLX icon
348
Deluxe
DLX
$1.12B
– –
-54
Closed -$2.25K
DTE icon
349
DTE Energy
DTE
$28.5B
– –
-25,271
Closed -$1.42M
EBAY icon
350
eBay
EBAY
$47.9B
– –
-1,770
Closed -$41.6K
12 13
14
15 16

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.