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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
351
Inovio Pharmaceuticals
INO
$76.1M
$1.49K ﹤0.01%
13
– –
SHO icon
352
Sunstone Hotel Investors
SHO
$2.01B
$1.48K ﹤0.01%
123
– –
CAL icon
353
Caleres
CAL
$486M
$1.45K ﹤0.01%
60
– –
ALGN icon
354
Align Technology
ALGN
$12.5B
$1.37K ﹤0.01%
+17
New +$1.3K
KAMN
355
DELISTED
Kaman Corp
KAMN
$1.36K ﹤0.01%
32
– –
PLUS icon
356
ePlus
PLUS
$2.35B
$1.31K ﹤0.01%
64
– –
MITT
357
TPG Mortgage Investment Trust
MITT
$201M
$1.27K ﹤0.01%
+29
New +$1.2K
MIDD icon
358
Middleby
MIDD
$5.89B
$1.27K ﹤0.01%
+11
New +$1.26K
OGS icon
359
ONE Gas
OGS
$4.96B
$1.26K ﹤0.01%
19
– –
BRKR icon
360
Bruker
BRKR
$8.58B
$1.25K ﹤0.01%
55
– –
IPXL
361
DELISTED
Impax Laboratories, Inc.
IPXL
$1.21K ﹤0.01%
42
– –
AKRX
362
DELISTED
Akorn Inc
AKRX
$1.2K ﹤0.01%
42
– –
VC icon
363
Visteon
VC
$2.8B
$1.18K ﹤0.01%
18
– –
OUTR
364
DELISTED
OUTERWALL INC
OUTR
$1.09K ﹤0.01%
26
– –
WEN icon
365
Wendy's
WEN
$1.39B
$1.08K ﹤0.01%
112
+52
+87% +$545
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.28B
$1.07K ﹤0.01%
52
– –
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07K ﹤0.01%
10
– –
SONC
368
DELISTED
Sonic Corp
SONC
$1.05K ﹤0.01%
39
– –
RGS icon
369
Regis Corp
RGS
$70.8M
$1.04K ﹤0.01%
4
-5
-56% -$1.37K
RMD icon
370
ResMed
RMD
$31.9B
$1.01K ﹤0.01%
+16
New +$943
HF
371
DELISTED
HFF Inc.
HF
$1.01K ﹤0.01%
35
– –
ON icon
372
ON Semiconductor
ON
$31.1B
$1K ﹤0.01%
+114
New +$1.08K
NWN icon
373
Northwest Natural Holdings
NWN
$2.09B
$972 ﹤0.01%
15
-6
-29% -$334
BRSS
374
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$900 ﹤0.01%
33
– –
K
375
DELISTED
Kellanova
K
$898 ﹤0.01%
+12
New +$861
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 Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.