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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
$928 ﹤0.01%
+10
New +$829
CDW icon
377
CDW
CDW
$17.1B
$913 ﹤0.01%
22
-25
-53% -$975
FNFG
378
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$862 ﹤0.01%
89
– –
NPKI
379
NPK International
NPKI
$1.15B
$847 ﹤0.01%
196
– –
BRSS
380
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$823 ﹤0.01%
33
– –
IQV icon
381
IQVIA
IQV
$39.8B
$781 ﹤0.01%
12
-4
-25% -$253
VRE
382
DELISTED
Veris Residential
VRE
$776 ﹤0.01%
+33
New +$686
EXPR
383
DELISTED
Express, Inc.
EXPR
$728 ﹤0.01%
2
– –
MTD icon
384
Mettler-Toledo International
MTD
$28.6B
$690 ﹤0.01%
2
– –
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$9.48B
$684 ﹤0.01%
5
– –
PENN icon
386
PENN Entertainment
PENN
$2.53B
$668 ﹤0.01%
40
– –
WEN icon
387
Wendy's
WEN
$1.39B
$653 ﹤0.01%
+60
New +$595
AHT
388
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– –
CNC icon
389
Centene
CNC
$32.9B
$493 ﹤0.01%
16
– –
CDNS icon
390
Cadence Design Systems
CDNS
$91.4B
$424 ﹤0.01%
18
-62
-78% -$1.3K
MBI icon
391
MBIA
MBI
$257M
$407 ﹤0.01%
46
-99
-68% -$721
MEI icon
392
Methode Electronics
MEI
$581M
$351 ﹤0.01%
12
-57
-83% -$1.55K
MTG icon
393
MGIC Investment
MTG
$6.21B
$330 ﹤0.01%
+43
New +$308
GRPN icon
394
Groupon
GRPN
$933M
$215 ﹤0.01%
+3
New +$207
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$184 ﹤0.01%
3
– –
ASNA
396
DELISTED
Ascena Retail Group, Inc.
ASNA
$122 ﹤0.01%
+1
New +$176
CRC
397
DELISTED
California Resources Corporation
CRC
– –
0
– –
AIV
398
Aimco
AIV
$381M
– –
-648,183
Closed -$3.46M
AVT icon
399
Avnet
AVT
$7.99B
– –
-46
Closed -$1.97K
CROX icon
400
Crocs
CROX
$6.63B
– –
-162
Closed -$1.66K
14 15
16
17 18

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.