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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
326
Trustco Bank Corp NY
TRST
$931M
$2.05K ﹤0.01%
67
– –
ALLE icon
327
Allegion
ALLE
$14.1B
$2.04K ﹤0.01%
31
-4
-11% -$256
TSS
328
DELISTED
Total System Services, Inc.
TSS
$2.04K ﹤0.01%
41
-6
-13% -$313
AHL
329
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.03K ﹤0.01%
+42
New +$2.06K
VIVO
330
DELISTED
Meridian Bioscience Inc
VIVO
$2.01K ﹤0.01%
98
– –
TWOU
331
DELISTED
2U Inc
TWOU
$1.99K ﹤0.01%
+2
New +$1.5K
SKYW icon
332
Skywest
SKYW
$4.18B
$1.98K ﹤0.01%
104
-56
-35% -$1.1K
CDW icon
333
CDW
CDW
$17.1B
$1.98K ﹤0.01%
47
-4
-8% -$174
AVT icon
334
Avnet
AVT
$7.99B
$1.97K ﹤0.01%
+46
New +$2.07K
PLCM
335
DELISTED
POLYCOM INC
PLCM
$1.95K ﹤0.01%
155
– –
MSCI icon
336
MSCI
MSCI
$40.9B
$1.95K ﹤0.01%
27
-8
-23% -$535
CACC icon
337
Credit Acceptance
CACC
$6.03B
$1.93K ﹤0.01%
9
+3
+50% +$613
WMC
338
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.92K ﹤0.01%
19
– –
NSR
339
DELISTED
Neustar Inc
NSR
$1.89K ﹤0.01%
79
– –
FL
340
DELISTED
Foot Locker
FL
$1.89K ﹤0.01%
29
– –
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
$1.85K ﹤0.01%
524
– –
CORR
342
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.82K ﹤0.01%
+123
New +$2.73K
VVC
343
DELISTED
Vectren Corporation
VVC
$1.82K ﹤0.01%
43
– –
IPXL
344
DELISTED
Impax Laboratories, Inc.
IPXL
$1.79K ﹤0.01%
+42
New +$1.68K
PAHC icon
345
Phibro Animal Health
PAHC
$1.39B
$1.78K ﹤0.01%
59
– –
AKRX
346
DELISTED
Akorn Inc
AKRX
$1.75K ﹤0.01%
47
-5
-10% -$156
GNTX icon
347
Gentex
GNTX
$5.02B
$1.75K ﹤0.01%
109
-21
-16% -$339
AZPN
348
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7K ﹤0.01%
45
– –
BRCD
349
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.7K ﹤0.01%
185
– –
ALSN icon
350
Allison Transmission
ALSN
$10.3B
$1.68K ﹤0.01%
65
– –
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.