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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
351
Texas Roadhouse
TXRH
$13.6B
$364K 0.01%
7,552
– –
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.28B
$363K 0.01%
14,852
– –
ENR icon
353
Energizer
ENR
$1.5B
$356K 0.01%
+7,988
New +$365K
ROP icon
354
Roper Technologies
ROP
$39.9B
$345K 0.01%
1,887
+285
+18% +$51.1K
EBIX
355
DELISTED
Ebix Inc
EBIX
$345K 0.01%
6,046
– –
SCS
356
DELISTED
Steelcase
SCS
$344K 0.01%
19,200
– –
BRKR icon
357
Bruker
BRKR
$8.58B
$334K 0.01%
15,755
– –
CDW icon
358
CDW
CDW
$17.1B
$324K 0.01%
6,222
– –
DVA icon
359
DaVita
DVA
$11.7B
$315K 0.01%
4,902
+444
+10% +$27.7K
TDC icon
360
Teradata
TDC
$2.58B
$314K 0.01%
11,575
+365
+3% +$10.3K
ENDP
361
DELISTED
Endo International plc
ENDP
$303K 0.01%
18,419
+18,417
+920,850% +$324K
HAIN icon
362
Hain Celestial
HAIN
$53.4M
$299K 0.01%
7,661
+761
+11% +$28.5K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.32B
$287K 0.01%
2,583
+1,383
+115% +$148K
EXPD icon
364
Expeditors International
EXPD
$23.3B
$282K 0.01%
5,316
+507
+11% +$26.5K
VRE
365
DELISTED
Veris Residential
VRE
$274K 0.01%
9,433
– –
AEL
366
DELISTED
American Equity Investment Life Holding Company
AEL
$267K 0.01%
11,841
– –
AKRX
367
DELISTED
Akorn Inc
AKRX
$263K 0.01%
12,042
– –
TT icon
368
Trane Technologies
TT
$105B
$261K 0.01%
3,480
+726
+26% +$52.4K
IQV icon
369
IQVIA
IQV
$39.8B
$259K 0.01%
3,412
– –
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$234K ﹤0.01%
4,468
-932
-17% -$49K
IP icon
371
International Paper
IP
$21.9B
$229K ﹤0.01%
4,555
-43,866
-91% -$2.03M
SNX icon
372
TD Synnex
SNX
$20.3B
$221K ﹤0.01%
+3,656
New +$207K
IPGP icon
373
IPG Photonics
IPGP
$3.61B
$212K ﹤0.01%
+2,143
New +$200K
FAST icon
374
Fastenal
FAST
$59.8B
$208K ﹤0.01%
17,692
+3,252
+23% +$35.7K
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$206K ﹤0.01%
+3,958
New +$187K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.