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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
351
DELISTED
MRC Global
MRC
$1.68K ﹤0.01%
130
– –
CDNS icon
352
Cadence Design Systems
CDNS
$91.4B
$1.66K ﹤0.01%
80
– –
CROX icon
353
Crocs
CROX
$6.63B
$1.66K ﹤0.01%
162
-115
-42% -$1.24K
NVR icon
354
NVR
NVR
$16.8B
$1.64K ﹤0.01%
1
– –
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.62K ﹤0.01%
38
– –
UI icon
356
Ubiquiti
UI
$34.5B
$1.62K ﹤0.01%
51
– –
CAL icon
357
Caleres
CAL
$486M
$1.61K ﹤0.01%
+60
New +$1.75K
PKY
358
DELISTED
Parkway, Inc.
PKY
$1.61K ﹤0.01%
103
– –
GPI icon
359
Group 1 Automotive
GPI
$3.16B
$1.59K ﹤0.01%
21
– –
AMRI
360
DELISTED
Albany Molecular Research Inc
AMRI
$1.59K ﹤0.01%
80
– –
EHC icon
361
Encompass Health
EHC
$12.4B
$1.53K ﹤0.01%
55
– –
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.51K ﹤0.01%
41
– –
SLAB icon
363
Silicon Laboratories
SLAB
$7.2B
$1.5K ﹤0.01%
31
– –
CUZ icon
364
Cousins Properties
CUZ
$4.83B
$1.49K ﹤0.01%
56
– –
SHO icon
365
Sunstone Hotel Investors
SHO
$2.01B
$1.49K ﹤0.01%
119
– –
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$1.48K ﹤0.01%
75
– –
FBP icon
367
First Bancorp
FBP
$4.42B
$1.44K ﹤0.01%
443
– –
BRKR icon
368
Bruker
BRKR
$8.58B
$1.33K ﹤0.01%
55
+27
+96% +$561
IRM icon
369
Iron Mountain
IRM
$36.2B
$1.3K ﹤0.01%
+48
New +$1.41K
PKG icon
370
Packaging Corp of America
PKG
$22.7B
$1.26K ﹤0.01%
20
– –
SONC
371
DELISTED
Sonic Corp
SONC
$1.26K ﹤0.01%
+39
New +$1.11K
R icon
372
Ryder
R
$9.98B
$1.25K ﹤0.01%
22
– –
ZWS icon
373
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.25K ﹤0.01%
143
– –
IVR icon
374
Invesco Mortgage Capital
IVR
$795M
$1.24K ﹤0.01%
10
– –
TMP icon
375
Tompkins Financial
TMP
$1.4B
$1.24K ﹤0.01%
22
-26
-54% -$1.5K
13 14
15
16 17

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.