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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
326
MSCI
MSCI
$40.9B
$2.08K ﹤0.01%
35
– –
GPN icon
327
Global Payments
GPN
$22.9B
$2.06K ﹤0.01%
+36
New +$2K
MTOR
328
DELISTED
MERITOR, Inc.
MTOR
$2.06K ﹤0.01%
194
– –
SUI icon
329
Sun Communities
SUI
$14.5B
$2.03K ﹤0.01%
+30
New +$2K
VC icon
330
Visteon
VC
$2.83B
$2.02K ﹤0.01%
+20
New +$2.01K
ALLE icon
331
Allegion
ALLE
$14.2B
$2.02K ﹤0.01%
35
– –
JKHY icon
332
Jack Henry & Associates
JKHY
$11B
$2.02K ﹤0.01%
29
-3
-9% -$206
GNTX icon
333
Gentex
GNTX
$5.05B
$2.02K ﹤0.01%
+130
New +$2.07K
WNC icon
334
Wabash National
WNC
$501M
$2.01K ﹤0.01%
190
– –
GTS
335
DELISTED
Triple-S Management Corporation
GTS
$2.01K ﹤0.01%
+119
New +$2.44K
EFII
336
DELISTED
Electronics for Imaging
EFII
$1.99K ﹤0.01%
46
-12
-21% -$533
AEGR
337
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.97K ﹤0.01%
145
+44
+44% +$783
TRST
338
Trustco Bank Corp NY
TRST
$950M
$1.95K ﹤0.01%
67
– –
MRTN icon
339
Marten Transport
MRTN
$1.18B
$1.94K ﹤0.01%
300
– –
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.92K ﹤0.01%
185
– –
LCI
341
DELISTED
Lannett Company, Inc.
LCI
$1.87K ﹤0.01%
11
– –
PAHC icon
342
Phibro Animal Health
PAHC
$1.38B
$1.87K ﹤0.01%
59
– –
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86K ﹤0.01%
38
– –
VVC
344
DELISTED
Vectren Corporation
VVC
$1.81K ﹤0.01%
43
– –
GPI icon
345
Group 1 Automotive
GPI
$3.19B
$1.79K ﹤0.01%
21
-25
-54% -$2.25K
PPLI
346
People Inc
PPLI
$3.03B
$1.76K ﹤0.01%
+151
New +$2K
ALSN icon
347
Allison Transmission
ALSN
$10.4B
$1.73K ﹤0.01%
65
– –
UI icon
348
Ubiquiti
UI
$34.7B
$1.73K ﹤0.01%
51
– –
CRL icon
349
Charles River Laboratories
CRL
$13.3B
$1.72K ﹤0.01%
27
– –
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.71K ﹤0.01%
45
– –
12 13
14
15 16

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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 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.