We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
376
Credit Acceptance
CACC
$6.03B
$1.48K ﹤0.01%
+6
New +$1.33K
HILL
377
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.46K ﹤0.01%
+238
New +$1.58K
IVR icon
378
Invesco Mortgage Capital
IVR
$795M
$1.43K ﹤0.01%
10
– –
DST
379
DELISTED
DST Systems Inc.
DST
$1.39K ﹤0.01%
22
– –
CNC icon
380
Centene
CNC
$32.9B
$1.37K ﹤0.01%
34
-56
-62% -$2.01K
PMT
381
PennyMac Mortgage Investment
PMT
$818M
$1.34K ﹤0.01%
77
– –
NVR icon
382
NVR
NVR
$16.8B
$1.34K ﹤0.01%
+1
New +$1.35K
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.34K ﹤0.01%
83
– –
HL icon
384
Hecla Mining
HL
$11.8B
$1.31K ﹤0.01%
500
– –
CWT icon
385
California Water Service
CWT
$3.06B
$1.3K ﹤0.01%
57
– –
JBL icon
386
Jabil
JBL
$35.3B
$1.26K ﹤0.01%
59
– –
PKG icon
387
Packaging Corp of America
PKG
$22.7B
$1.25K ﹤0.01%
20
– –
PDLI
388
DELISTED
PDL BioPharma, Inc.
PDLI
$1.23K ﹤0.01%
191
– –
SKX
389
DELISTED
Skechers
SKX
$1.21K ﹤0.01%
33
-198
-86% -$6.36K
IQV icon
390
IQVIA
IQV
$39.8B
$1.16K ﹤0.01%
16
– –
PBF icon
391
PBF Energy
PBF
$7.86B
$1.02K ﹤0.01%
36
– –
KNGT
392
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$989 ﹤0.01%
+37
New +$989
MEI icon
393
Methode Electronics
MEI
$581M
$988 ﹤0.01%
36
– –
FET icon
394
Forum Energy Technologies
FET
$882M
$953 ﹤0.01%
2
– –
MYGN icon
395
Myriad Genetics
MYGN
$311M
$951 ﹤0.01%
28
– –
HPY
396
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$918 ﹤0.01%
17
– –
WOR icon
397
Worthington Enterprises
WOR
$2.79B
$901 ﹤0.01%
49
– –
MBI icon
398
MBIA
MBI
$257M
$871 ﹤0.01%
145
– –
MKTX icon
399
MarketAxess Holdings
MKTX
$5.72B
$834 ﹤0.01%
+9
New +$794
ODP
400
DELISTED
ODP
ODP
$831 ﹤0.01%
10
-10
-50% -$920
14 15
16
17 18

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.