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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
376
DELISTED
Veris Residential
VRE
$891 ﹤0.01%
33
– –
CDW icon
377
CDW
CDW
$17.1B
$881 ﹤0.01%
22
– –
FNFG
378
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$866 ﹤0.01%
89
– –
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
$858 ﹤0.01%
+66
New +$968
MYGN icon
380
Myriad Genetics
MYGN
$313M
$856 ﹤0.01%
28
– –
GPN icon
381
Global Payments
GPN
$22.8B
$853 ﹤0.01%
12
-22
-65% -$1.62K
AZO icon
382
AutoZone
AZO
$49.8B
$793 ﹤0.01%
+1
New +$770
IQV icon
383
IQVIA
IQV
$39.9B
$783 ﹤0.01%
12
– –
PGR icon
384
Progressive
PGR
$124B
$770 ﹤0.01%
+23
New +$761
CINF icon
385
Cincinnati Financial
CINF
$26.7B
$748 ﹤0.01%
+10
New +$678
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.2B
$746 ﹤0.01%
+14
New +$683
MAGN
387
Magnera Corp
MAGN
$459M
$743 ﹤0.01%
+3
New +$806
MTD icon
388
Mettler-Toledo International
MTD
$28.8B
$729 ﹤0.01%
2
– –
RSG icon
389
Republic Services
RSG
$65.7B
$718 ﹤0.01%
+14
New +$672
CNC icon
390
Centene
CNC
$32.9B
$713 ﹤0.01%
20
+4
+25% +$126
HSIC icon
391
Henry Schein
HSIC
$9.84B
$707 ﹤0.01%
+10
New +$676
TAP icon
392
Molson Coors Class B
TAP
$7.9B
$707 ﹤0.01%
+7
New +$688
BCR
393
DELISTED
CR Bard Inc.
BCR
$705 ﹤0.01%
+3
New +$652
EW icon
394
Edwards Lifesciences
EW
$53.4B
$698 ﹤0.01%
+21
New +$718
CLX icon
395
Clorox
CLX
$12.9B
$691 ﹤0.01%
+5
New +$648
AWK icon
396
American Water Works
AWK
$26.8B
$676 ﹤0.01%
+8
New +$595
XEL icon
397
Xcel Energy
XEL
$47.8B
$671 ﹤0.01%
+15
New +$621
FRT icon
398
Federal Realty Investment Trust
FRT
$10.2B
$662 ﹤0.01%
+4
New +$623
ISRG icon
399
Intuitive Surgical
ISRG
$138B
$661 ﹤0.01%
+9
New +$633
DLR icon
400
Digital Realty Trust
DLR
$70.8B
$653 ﹤0.01%
+6
New +$570
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 Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.