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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$380B
– –
-38,653
Closed -$4.43M
GILD icon
352
Gilead Sciences
GILD
$165B
– –
-1,186
Closed -$74.6K
HON icon
353
Honeywell
HON
$77B
– –
-801
Closed -$59.8K
HRI icon
354
Herc Holdings
HRI
$5.68B
– –
-438,757
Closed -$29.2M
JBL icon
355
Jabil
JBL
$35.3B
– –
-82,587
Closed -$1.79M
LEN icon
356
Lennar Class A
LEN
$20.6B
– –
-50
Closed -$1.7K
LHX icon
357
L3Harris
LHX
$54B
– –
-9
Closed -$533
M icon
358
Macy's
M
$6.55B
– –
-21,204
Closed -$917K
MAR icon
359
Marriott International
MAR
$90.9B
– –
-14
Closed -$588
MATX icon
360
Matsons
MATX
$6.24B
– –
-110
Closed -$2.88K
MCHP icon
361
Microchip Technology
MCHP
$44.2B
– –
-5,000
Closed -$101K
MDLZ icon
362
Mondelez International
MDLZ
$78.5B
– –
-883,308
Closed -$27.8M
MET icon
363
MetLife
MET
$61.7B
– –
-770
Closed -$32.2K
MGEE icon
364
MGE Energy Inc
MGEE
$3.04B
– –
-99
Closed -$3.6K
MOS icon
365
The Mosaic Company
MOS
$7.46B
– –
-62,229
Closed -$2.68M
MRC
366
DELISTED
MRC Global
MRC
– –
-95
Closed -$2.55K
NBR icon
367
Nabors Industries
NBR
$1.33B
– –
-3
Closed -$2.58K
NPO icon
368
Enpro
NPO
$7.04B
– –
-68
Closed -$4.09K
OIS icon
369
Oil States International
OIS
$534M
– –
-58
Closed -$3.41K
OMC icon
370
Omnicom Group
OMC
$23.2B
– –
-4
Closed -$253
ON icon
371
ON Semiconductor
ON
$31.1B
– –
-51
Closed -$372
PH icon
372
Parker-Hannifin
PH
$134B
– –
-22,422
Closed -$2.44M
PM icon
373
Philip Morris
PM
$290B
– –
-791
Closed -$68.5K
PNW icon
374
Pinnacle West Capital
PNW
$12B
– –
-20,849
Closed -$1.14M
PSX icon
375
Phillips 66
PSX
$86B
– –
-29,423
Closed -$1.7M
13 14
15
16 17

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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Piedmont Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.