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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
376
DELISTED
Insys Therapeutics, Inc.
INSY
$1.23K ﹤0.01%
+43
New +$1.19K
MYGN icon
377
Myriad Genetics
MYGN
$311M
$1.21K ﹤0.01%
28
– –
IQV icon
378
IQVIA
IQV
$39.8B
$1.1K ﹤0.01%
16
– –
HF
379
DELISTED
HFF Inc.
HF
$1.09K ﹤0.01%
35
– –
CPK icon
380
Chesapeake Utilities
CPK
$3.19B
$1.08K ﹤0.01%
19
-32
-63% -$1.72K
NWN icon
381
Northwest Natural Holdings
NWN
$2.09B
$1.06K ﹤0.01%
+21
New +$1.01K
NPKI
382
NPK International
NPKI
$1.15B
$1.03K ﹤0.01%
196
– –
SLM icon
383
SLM Corp
SLM
$5.14B
$1.01K ﹤0.01%
155
– –
SKX
384
DELISTED
Skechers
SKX
$996 ﹤0.01%
33
– –
FNFG
385
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$965 ﹤0.01%
89
-129
-59% -$1.38K
OGS icon
386
ONE Gas
OGS
$4.96B
$953 ﹤0.01%
19
– –
OUTR
387
DELISTED
OUTERWALL INC
OUTR
$950 ﹤0.01%
26
– –
MBI icon
388
MBIA
MBI
$257M
$939 ﹤0.01%
145
– –
EBIX
389
DELISTED
Ebix Inc
EBIX
$819 ﹤0.01%
25
– –
BRSS
390
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$702 ﹤0.01%
33
– –
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$9.48B
$693 ﹤0.01%
5
– –
MTD icon
392
Mettler-Toledo International
MTD
$28.6B
$678 ﹤0.01%
2
– –
PENN icon
393
PENN Entertainment
PENN
$2.53B
$640 ﹤0.01%
40
– –
EXPR
394
DELISTED
Express, Inc.
EXPR
$587 ﹤0.01%
2
– –
FET icon
395
Forum Energy Technologies
FET
$882M
$585 ﹤0.01%
2
– –
INO icon
396
Inovio Pharmaceuticals
INO
$76.1M
$571 ﹤0.01%
+7
New +$557
NFG icon
397
National Fuel Gas
NFG
$7.78B
$555 ﹤0.01%
13
– –
MENT
398
DELISTED
Mentor Graphics Corp
MENT
$552 ﹤0.01%
30
– –
CNC icon
399
Centene
CNC
$32.9B
$526 ﹤0.01%
16
– –
AHT
400
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– –
14 15
16
17 18

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FTIOP
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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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PP
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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.