We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
351
Allison Transmission
ALSN
$10.3B
$1.9K ﹤0.01%
65
-470,237
-100% -$14.6M
CRL icon
352
Charles River Laboratories
CRL
$13.2B
$1.9K ﹤0.01%
27
– –
ASRT
353
DELISTED
Assertio
ASRT
$1.84K ﹤0.01%
+1
New +$1.37K
OFG icon
354
OFG Bancorp
OFG
$2.2B
$1.83K ﹤0.01%
+172
New +$2.47K
GBX icon
355
The Greenbrier Companies
GBX
$1.43B
$1.83K ﹤0.01%
39
– –
VIVO
356
DELISTED
Meridian Bioscience Inc
VIVO
$1.83K ﹤0.01%
98
– –
PKY
357
DELISTED
Parkway, Inc.
PKY
$1.8K ﹤0.01%
103
– –
SHO icon
358
Sunstone Hotel Investors
SHO
$2.01B
$1.79K ﹤0.01%
119
– –
PLCM
359
DELISTED
POLYCOM INC
PLCM
$1.77K ﹤0.01%
+155
New +$2.02K
ILG
360
DELISTED
ILG, Inc Common Stock
ILG
$1.76K ﹤0.01%
77
– –
SIR
361
DELISTED
SELECT INCOME REIT
SIR
$1.75K ﹤0.01%
193
– –
RITM icon
362
Rithm Capital
RITM
$5.65B
$1.75K ﹤0.01%
+115
New +$1.91K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.1B
$1.72K ﹤0.01%
75
– –
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.7K ﹤0.01%
41
– –
SLAB icon
365
Silicon Laboratories
SLAB
$7.2B
$1.67K ﹤0.01%
31
– –
VVC
366
DELISTED
Vectren Corporation
VVC
$1.65K ﹤0.01%
43
– –
AMKR icon
367
Amkor Technology
AMKR
$13.1B
$1.64K ﹤0.01%
275
– –
CUZ icon
368
Cousins Properties
CUZ
$4.83B
$1.64K ﹤0.01%
56
– –
UI icon
369
Ubiquiti
UI
$34.5B
$1.63K ﹤0.01%
51
– –
NPKI
370
NPK International
NPKI
$1.15B
$1.59K ﹤0.01%
196
– –
CDNS icon
371
Cadence Design Systems
CDNS
$91.4B
$1.57K ﹤0.01%
80
– –
SMCI icon
372
Super Micro Computer
SMCI
$20.4B
$1.57K ﹤0.01%
530
– –
UTL icon
373
Unitil
UTL
$966M
$1.55K ﹤0.01%
47
– –
SLM icon
374
SLM Corp
SLM
$5.14B
$1.53K ﹤0.01%
+155
New +$1.57K
BKS
375
DELISTED
Barnes & Noble
BKS
$1.5K ﹤0.01%
89
– –
13 14
15
16 17

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.