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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
351
Piper Sandler
PIPR
$5.4B
$1.7K ﹤0.01%
188
– –
EHC icon
352
Encompass Health
EHC
$12.5B
$1.69K ﹤0.01%
55
– –
VIVO
353
DELISTED
Meridian Bioscience Inc
VIVO
$1.68K ﹤0.01%
98
– –
CDNS icon
354
Cadence Design Systems
CDNS
$90.1B
$1.65K ﹤0.01%
80
– –
R icon
355
Ryder
R
$10B
$1.63K ﹤0.01%
22
– –
PLCM
356
DELISTED
POLYCOM INC
PLCM
$1.62K ﹤0.01%
155
– –
SIR
357
DELISTED
SELECT INCOME REIT
SIR
$1.61K ﹤0.01%
193
– –
PKY
358
DELISTED
Parkway, Inc.
PKY
$1.6K ﹤0.01%
103
– –
FBP icon
359
First Bancorp
FBP
$4.44B
$1.58K ﹤0.01%
443
– –
SHO icon
360
Sunstone Hotel Investors
SHO
$1.99B
$1.57K ﹤0.01%
119
– –
NVR icon
361
NVR
NVR
$17B
$1.52K ﹤0.01%
1
– –
ODFL icon
362
Old Dominion Freight Line
ODFL
$43.5B
$1.52K ﹤0.01%
75
– –
ITG
363
DELISTED
Investment Technology Group Inc
ITG
$1.49K ﹤0.01%
+112
New +$2.08K
AKRX
364
DELISTED
Akorn Inc
AKRX
$1.48K ﹤0.01%
52
-30
-37% -$1.24K
OUTR
365
DELISTED
OUTERWALL INC
OUTR
$1.48K ﹤0.01%
+26
New +$1.78K
SKX
366
DELISTED
Skechers
SKX
$1.47K ﹤0.01%
33
– –
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.47K ﹤0.01%
41
– –
CUZ icon
368
Cousins Properties
CUZ
$4.85B
$1.46K ﹤0.01%
56
– –
MRC
369
DELISTED
MRC Global
MRC
$1.45K ﹤0.01%
130
– –
SMCI icon
370
Super Micro Computer
SMCI
$20.3B
$1.44K ﹤0.01%
530
– –
UTHR icon
371
United Therapeutics
UTHR
$22.5B
$1.44K ﹤0.01%
11
– –
AMRI
372
DELISTED
Albany Molecular Research Inc
AMRI
$1.39K ﹤0.01%
+80
New +$1.63K
SLAB icon
373
Silicon Laboratories
SLAB
$7.2B
$1.29K ﹤0.01%
31
– –
GBX icon
374
The Greenbrier Companies
GBX
$1.43B
$1.25K ﹤0.01%
39
– –
PFS icon
375
Provident Financial Services
PFS
$3.21B
$1.25K ﹤0.01%
+64
New +$1.23K
13 14
15
16 17

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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
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ECP
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BAC
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PP
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Piedmont Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.