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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.73B
– –
-391,068
Closed -$13.3M
GPN icon
327
Global Payments
GPN
$22.8B
– –
-34
Closed -$1.24K
HELE icon
328
Helen of Troy
HELE
$680M
– –
-106
Closed -$6.43K
LII icon
329
Lennox International
LII
$14.6B
– –
-7
Closed -$626
LNC icon
330
Lincoln National
LNC
$8.75B
– –
-25
Closed -$1.29K
LOW icon
331
Lowe's Companies
LOW
$123B
– –
-49,844
Closed -$2.39M
MBB icon
332
iShares MBS ETF
MBB
$38.9B
– –
-5,000
Closed -$541K
MDU icon
333
MDU Resources
MDU
$4.29B
– –
-368
Closed -$4.91K
NRG icon
334
NRG Energy
NRG
$25B
– –
-102,545
Closed -$3.81M
ONB icon
335
Old National Bancorp
ONB
$10.1B
– –
-241
Closed -$3.44K
PEG icon
336
Public Service Enterprise Group
PEG
$37.2B
– –
-93,475
Closed -$3.81M
PRAA icon
337
PRA Group
PRAA
$723M
– –
-31
Closed -$1.84K
PWR icon
338
Quanta Services
PWR
$99.4B
– –
-845
Closed -$29.2K
SBGI icon
339
Sinclair Inc
SBGI
$995M
– –
-54
Closed -$1.88K
SCHW
340
Charles Schwab
SCHW
$188B
– –
-70,798
Closed -$1.91M
STAG icon
341
STAG Industrial
STAG
$7.09B
– –
-80
Closed -$1.92K
SUP
342
DELISTED
Superior Industries International
SUP
– –
-85
Closed -$1.75K
TER icon
343
Teradyne
TER
$57.1B
– –
-180
Closed -$3.53K
TFC icon
344
Truist Financial
TFC
$63.4B
– –
-1,011,961
Closed -$39.9M
TRN icon
345
Trinity Industries
TRN
$2.3B
– –
-142
Closed -$4.46K
UGI icon
346
UGI
UGI
$7.29B
– –
-141
Closed -$4.75K
UHAL icon
347
U-Haul Holding Co
UHAL
$14.4B
– –
-110
Closed -$3.2K
WT icon
348
WisdomTree
WT
$3.36B
– –
-145
Closed -$1.79K
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
– –
-8,030
Closed -$1.67M
ZBH icon
350
Zimmer Biomet
ZBH
$18.7B
– –
-403
Closed -$40.6K
11 12 13
14
15

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FTIOP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.