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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.95K ﹤0.01%
42
– –
BRCD
327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.87K ﹤0.01%
204
– –
ALSN icon
328
Allison Transmission
ALSN
$10.1B
$1.83K ﹤0.01%
65
– –
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.81K ﹤0.01%
45
– –
HUN icon
330
Huntsman Corp
HUN
$1.8B
$1.79K ﹤0.01%
+133
New +$1.95K
NVR icon
331
NVR
NVR
$16.7B
$1.78K ﹤0.01%
1
– –
TE
332
DELISTED
TECO ENERGY INC
TE
$1.77K ﹤0.01%
+64
New +$1.77K
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
$1.77K ﹤0.01%
61
– –
FBP icon
334
First Bancorp
FBP
$4.41B
$1.76K ﹤0.01%
443
– –
PLCM
335
DELISTED
POLYCOM INC
PLCM
$1.74K ﹤0.01%
155
– –
JCP
336
DELISTED
J.C. Penney Company, Inc.
JCP
$1.72K ﹤0.01%
+194
New +$1.7K
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.72K ﹤0.01%
49
-6
-11% -$231
EHC icon
338
Encompass Health
EHC
$12.5B
$1.71K ﹤0.01%
55
– –
LCI
339
DELISTED
Lannett Company, Inc.
LCI
$1.67K ﹤0.01%
18
– –
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.66K ﹤0.01%
38
– –
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
$1.65K ﹤0.01%
524
– –
CUZ icon
342
Cousins Properties
CUZ
$4.8B
$1.64K ﹤0.01%
56
– –
CBL
343
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.54K ﹤0.01%
+166
New +$1.79K
WNR
344
DELISTED
Western Refining Inc
WNR
$1.53K ﹤0.01%
74
– –
PWR icon
345
Quanta Services
PWR
$100B
$1.52K ﹤0.01%
66
-29
-31% -$670
RVTY icon
346
Revvity
RVTY
$13B
$1.52K ﹤0.01%
29
+5
+21% +$263
SLAB icon
347
Silicon Laboratories
SLAB
$7.2B
$1.51K ﹤0.01%
31
– –
ASNA
348
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.51K ﹤0.01%
11
+10
+1,000% +$1.62K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.2B
$1.51K ﹤0.01%
75
– –
LAD icon
350
Lithia Motors
LAD
$8.29B
$1.49K ﹤0.01%
21
– –
12 13
14
15 16

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EA
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OWD
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AVC
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BAC
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Piedmont Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.