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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
326
Signet Jewelers
SIG
$3.67B
$499K 0.01%
5,298
+196
+4% +$17.2K
SCG
327
DELISTED
Scana
SCG
$487K 0.01%
6,642
+402
+6% +$28.7K
VRSK icon
328
Verisk Analytics
VRSK
$23.6B
$478K 0.01%
5,892
+438
+8% +$35.9K
WY icon
329
Weyerhaeuser
WY
$18.2B
$476K 0.01%
15,828
+15,819
+175,767% +$487K
CXT icon
330
Crane NXT
CXT
$2.96B
$469K 0.01%
18,714
– –
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
$464K 0.01%
55,794
– –
ALGN icon
332
Align Technology
ALGN
$12.5B
$463K 0.01%
4,817
– –
PRXL
333
DELISTED
Parexel International Corp
PRXL
$451K 0.01%
6,861
– –
ISRG icon
334
Intuitive Surgical
ISRG
$139B
$450K 0.01%
6,390
+981
+18% +$72.1K
HURN icon
335
Huron Consulting
HURN
$2.42B
$447K 0.01%
8,831
– –
KAMN
336
DELISTED
Kaman Corp
KAMN
$447K 0.01%
9,132
– –
WEN icon
337
Wendy's
WEN
$1.39B
$434K 0.01%
32,112
– –
WNR
338
DELISTED
Western Refining Inc
WNR
$430K 0.01%
11,371
-1,003
-8% -$33K
TILE icon
339
Interface
TILE
$2.18B
$419K 0.01%
22,579
– –
LVLT
340
DELISTED
Level 3 Communications Inc
LVLT
$418K 0.01%
7,424
+820
+12% +$43.3K
MAR icon
341
Marriott International
MAR
$90.9B
$418K 0.01%
5,051
-3,931
-44% -$296K
ON icon
342
ON Semiconductor
ON
$31.1B
$416K 0.01%
32,614
– –
KS
343
DELISTED
KapStone Paper and Pack Corp.
KS
$416K 0.01%
18,866
– –
VC icon
344
Visteon
VC
$2.8B
$411K 0.01%
5,118
– –
CRS icon
345
Carpenter Technology
CRS
$27.8B
$409K 0.01%
11,300
– –
CAKE icon
346
Cheesecake Factory
CAKE
$5.53B
$407K 0.01%
6,797
-3,303
-33% -$187K
MIDD icon
347
Middleby
MIDD
$5.89B
$401K 0.01%
3,111
– –
MD icon
348
Pediatrix Medical
MD
$2.12B
$400K 0.01%
6,000
– –
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
$381K 0.01%
9,808
– –
RVTY icon
350
Revvity
RVTY
$12.9B
$372K 0.01%
7,137
+308
+5% +$16.1K
12 13
14
15 16

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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
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.