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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
351
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-193
Closed -$2.51K
INVX
352
Innovex International
INVX
$2.04B
– –
-15
Closed -$1.65K
VMW
353
DELISTED
VMware, Inc
VMW
– –
-16
Closed -$1.44K
XLNX
354
DELISTED
Xilinx Inc
XLNX
– –
-39
Closed -$1.79K
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-21
Closed -$1.96K
WP
356
DELISTED
Worldpay, Inc.
WP
– –
-31
Closed -$1.01K
VR
357
DELISTED
Validus Hold Ltd
VR
– –
-47
Closed -$1.89K
CAA
358
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18
Closed -$805
CAB
359
DELISTED
Cabela's Inc
CAB
– –
-7
Closed -$466
CEB
360
DELISTED
CEB Inc.
CEB
– –
-24
Closed -$1.86K
LGF
361
DELISTED
Lions Gate Entertainment
LGF
– –
-45
Closed -$1.42K
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-34
Closed -$1.78K
LO
363
DELISTED
LORILLARD INC COM STK
LO
– –
-73,619
Closed -$3.73M
RFMD
364
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-396
Closed -$2.04K
HSH
365
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-47
Closed -$1.57K
LIFE
366
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-567
Closed -$43K
VPHM
367
DELISTED
VIROPHARMA INC
VPHM
– –
-21
Closed -$1.05K
UFS
368
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-42
Closed -$1.98K
TSS
369
DELISTED
Total System Services, Inc.
TSS
– –
-132
Closed -$4.39K
MTGE
370
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-196
Closed -$3.42K
11 12 13 14
15

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EA
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OWD
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AVC
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ECP
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Piedmont Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.