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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
+6.11%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
326
Extreme Networks
EXTR
$3.15B
– –
-349
Closed -$2.02K
GATX icon
327
GATX Corp
GATX
$6.21B
– –
-31
Closed -$2.1K
GT icon
328
Goodyear
GT
$1.75B
– –
-90
Closed -$2.35K
BRSL
329
Brightstar Lottery PLC
BRSL
$2.03B
– –
-172,230
Closed -$2.42M
J icon
330
Jacobs Solutions
J
$17.2B
– –
-29,424
Closed -$1.55M
KN icon
331
Knowles
KN
$3.31B
– –
-8,116
Closed -$256K
KSS icon
332
Kohl's
KSS
$2.18B
– –
-1,008
Closed -$57.3K
LNT icon
333
Alliant Energy
LNT
$17.8B
– –
-178
Closed -$5.06K
MAS icon
334
Masco
MAS
$14.8B
– –
-47,641
Closed -$930K
MSA icon
335
Mine Safety
MSA
$7.42B
– –
-49
Closed -$2.79K
MSTR icon
336
Strategy Inc
MSTR
$37.2B
– –
-200
Closed -$2.31K
MWA icon
337
Mueller Water Products
MWA
$4.09B
– –
-467
Closed -$4.44K
NWL icon
338
Newell Brands
NWL
$2.51B
– –
-1,314
Closed -$39.3K
OHI icon
339
Omega Healthcare
OHI
$14.4B
– –
-143
Closed -$4.79K
OLN icon
340
Olin
OLN
$2.12B
– –
-70
Closed -$1.93K
OSK icon
341
Oshkosh
OSK
$9.57B
– –
-24
Closed -$1.41K
PARA
342
DELISTED
Paramount Global Class B
PARA
– –
-23,586
Closed -$1.46M
PFS icon
343
Provident Financial Services
PFS
$3.15B
– –
-126
Closed -$2.31K
ROG icon
344
Rogers Corp
ROG
$2.32B
– –
-40
Closed -$2.5K
SLM icon
345
SLM Corp
SLM
$5.14B
– –
-450
Closed -$3.94K
TGNA
346
DELISTED
TEGNA Inc
TGNA
– –
-3,599
Closed -$52K
BEL
347
DELISTED
Belmond Ltd.
BEL
– –
-163
Closed -$2.35K
TWX
348
DELISTED
Time Warner Inc
TWX
– –
-32,258
Closed -$2.02M
IPXL
349
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-153
Closed -$4.04K
PMC
350
DELISTED
PharMerica Corporation
PMC
– –
-100
Closed -$2.8K
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 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.