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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
376
Invesco Mortgage Capital
IVR
$795M
$1.22K ﹤0.01%
10
– –
PKG icon
377
Packaging Corp of America
PKG
$22.7B
$1.2K ﹤0.01%
20
– –
PMT
378
PennyMac Mortgage Investment
PMT
$818M
$1.19K ﹤0.01%
77
– –
CACC icon
379
Credit Acceptance
CACC
$6.03B
$1.18K ﹤0.01%
6
– –
HF
380
DELISTED
HFF Inc.
HF
$1.18K ﹤0.01%
35
-38
-52% -$1.5K
ZWS icon
381
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.17K ﹤0.01%
+143
New +$1.43K
SLM icon
382
SLM Corp
SLM
$5.14B
$1.15K ﹤0.01%
155
– –
IQV icon
383
IQVIA
IQV
$39.8B
$1.11K ﹤0.01%
16
– –
HPY
384
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.07K ﹤0.01%
17
– –
MYGN icon
385
Myriad Genetics
MYGN
$311M
$1.05K ﹤0.01%
28
– –
NPKI
386
NPK International
NPKI
$1.15B
$1K ﹤0.01%
196
– –
MBI icon
387
MBIA
MBI
$257M
$881 ﹤0.01%
145
– –
OGS icon
388
ONE Gas
OGS
$4.96B
$861 ﹤0.01%
19
-46
-71% -$2.02K
RAS
389
DELISTED
RAIT Financial Trust
RAS
$739 ﹤0.01%
+149
New +$817
MENT
390
DELISTED
Mentor Graphics Corp
MENT
$738 ﹤0.01%
+30
New +$766
PNK
391
DELISTED
Pinnacle Entertainment Inc.
PNK
$710 ﹤0.01%
21
– –
BRSS
392
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$676 ﹤0.01%
+33
New +$607
BIO icon
393
Bio-Rad Laboratories Class A
BIO
$9.48B
$671 ﹤0.01%
5
– –
PENN icon
394
PENN Entertainment
PENN
$2.53B
$671 ﹤0.01%
40
– –
NFG icon
395
National Fuel Gas
NFG
$7.78B
$649 ﹤0.01%
13
– –
EBIX
396
DELISTED
Ebix Inc
EBIX
$624 ﹤0.01%
+25
New +$741
EXPR
397
DELISTED
Express, Inc.
EXPR
$607 ﹤0.01%
2
-6
-75% -$2.25K
FET icon
398
Forum Energy Technologies
FET
$882M
$573 ﹤0.01%
2
– –
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
$569 ﹤0.01%
2
– –
JBLU icon
400
JetBlue
JBLU
$2.13B
$463 ﹤0.01%
18
-130
-88% -$3.06K
14 15
16
17 18

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FTIOP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

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

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.