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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
351
Visteon
VC
$2.84B
$1.43K ﹤0.01%
18
– –
INO icon
352
Inovio Pharmaceuticals
INO
$79.6M
$1.4K ﹤0.01%
13
+6
+86% +$463
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$8.59B
$1.4K ﹤0.01%
143
– –
SLAB icon
354
Silicon Laboratories
SLAB
$7.2B
$1.39K ﹤0.01%
31
– –
SONC
355
DELISTED
Sonic Corp
SONC
$1.37K ﹤0.01%
39
– –
KAMN
356
DELISTED
Kaman Corp
KAMN
$1.37K ﹤0.01%
+32
New +$1.3K
IPXL
357
DELISTED
Impax Laboratories, Inc.
IPXL
$1.34K ﹤0.01%
42
– –
WPX
358
DELISTED
WPX Energy, Inc.
WPX
$1.3K ﹤0.01%
+186
New +$949
FBP icon
359
First Bancorp
FBP
$4.43B
$1.29K ﹤0.01%
443
– –
PLUS icon
360
ePlus
PLUS
$2.31B
$1.29K ﹤0.01%
+64
New +$1.32K
LCI
361
DELISTED
Lannett Company, Inc.
LCI
$1.25K ﹤0.01%
18
– –
IVR icon
362
Invesco Mortgage Capital
IVR
$807M
$1.22K ﹤0.01%
10
– –
CPK icon
363
Chesapeake Utilities
CPK
$3.23B
$1.2K ﹤0.01%
19
– –
RVTY icon
364
Revvity
RVTY
$12.9B
$1.19K ﹤0.01%
24
-37,314
-100% -$1.78M
OGS icon
365
ONE Gas
OGS
$5B
$1.16K ﹤0.01%
19
– –
NWN icon
366
Northwest Natural Holdings
NWN
$2.11B
$1.13K ﹤0.01%
21
– –
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.08K ﹤0.01%
+47
New +$1.15K
MYGN icon
368
Myriad Genetics
MYGN
$303M
$1.05K ﹤0.01%
28
– –
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.1B
$1.04K ﹤0.01%
+52
New +$997
EBIX
370
DELISTED
Ebix Inc
EBIX
$1.02K ﹤0.01%
25
– –
AKRX
371
DELISTED
Akorn Inc
AKRX
$988 ﹤0.01%
42
-5
-11% -$131
SLM icon
372
SLM Corp
SLM
$5.1B
$986 ﹤0.01%
155
– –
HF
373
DELISTED
HFF Inc.
HF
$964 ﹤0.01%
35
– –
OUTR
374
DELISTED
OUTERWALL INC
OUTR
$962 ﹤0.01%
26
– –
INSY
375
DELISTED
Insys Therapeutics, Inc.
INSY
$959 ﹤0.01%
60
+17
+40% +$323
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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Piedmont Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.