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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
326
Allegion
ALLE
$14.2B
$1.98K ﹤0.01%
31
– –
TSS
327
DELISTED
Total System Services, Inc.
TSS
$1.95K ﹤0.01%
41
– –
NSR
328
DELISTED
Neustar Inc
NSR
$1.94K ﹤0.01%
79
– –
WMC
329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.89K ﹤0.01%
19
– –
FL
330
DELISTED
Foot Locker
FL
$1.87K ﹤0.01%
29
– –
SYKE
331
DELISTED
SYKES Enterprises Inc
SYKE
$1.84K ﹤0.01%
+61
New +$1.78K
LAD icon
332
Lithia Motors
LAD
$8.34B
$1.83K ﹤0.01%
+21
New +$1.8K
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79K ﹤0.01%
38
– –
ALSN icon
334
Allison Transmission
ALSN
$10.5B
$1.75K ﹤0.01%
65
– –
FNHC
335
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.75K ﹤0.01%
89
– –
PDLI
336
DELISTED
PDL BioPharma, Inc.
PDLI
$1.75K ﹤0.01%
524
– –
ODFL icon
337
Old Dominion Freight Line
ODFL
$43.9B
$1.74K ﹤0.01%
75
– –
NVR icon
338
NVR
NVR
$16.9B
$1.73K ﹤0.01%
1
– –
IRM icon
339
Iron Mountain
IRM
$36.3B
$1.73K ﹤0.01%
51
+3
+6% +$86
PLCM
340
DELISTED
POLYCOM INC
PLCM
$1.73K ﹤0.01%
155
– –
SHO icon
341
Sunstone Hotel Investors
SHO
$1.99B
$1.72K ﹤0.01%
123
+4
+3% +$49
CAL icon
342
Caleres
CAL
$482M
$1.7K ﹤0.01%
60
– –
UI icon
343
Ubiquiti
UI
$35.2B
$1.7K ﹤0.01%
51
– –
EHC icon
344
Encompass Health
EHC
$12.5B
$1.66K ﹤0.01%
55
– –
CUZ icon
345
Cousins Properties
CUZ
$4.87B
$1.64K ﹤0.01%
56
– –
CACC icon
346
Credit Acceptance
CACC
$6.01B
$1.63K ﹤0.01%
9
– –
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63K ﹤0.01%
45
– –
TWOU
348
DELISTED
2U Inc
TWOU
$1.6K ﹤0.01%
2
– –
BRKR icon
349
Bruker
BRKR
$8.63B
$1.54K ﹤0.01%
55
– –
DST
350
DELISTED
DST Systems Inc.
DST
$1.47K ﹤0.01%
+26
New +$1.39K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.