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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
376
Chimera Investment
CIM
$980M
$205K ﹤0.01%
4,014
– –
HWM icon
377
Howmet Aerospace
HWM
$113B
$181K ﹤0.01%
+12,696
New +$191K
GME icon
378
GameStop
GME
$8.43B
$172K ﹤0.01%
+27,296
New +$169K
TERP
379
DELISTED
TerraForm Power, Inc
TERP
$170K ﹤0.01%
+13,236
New +$172K
CEB
380
DELISTED
CEB Inc.
CEB
$152K ﹤0.01%
2,509
– –
DOV icon
381
Dover
DOV
$28.3B
$152K ﹤0.01%
2,509
+838
+50% +$48.4K
MANH icon
382
Manhattan Associates
MANH
$11.4B
$149K ﹤0.01%
2,810
– –
AMP icon
383
Ameriprise Financial
AMP
$49.2B
$148K ﹤0.01%
1,332
+595
+81% +$62.8K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$10.5B
$141K ﹤0.01%
2,788
-965
-26% -$49K
ASIX icon
385
AdvanSix
ASIX
$439M
$140K ﹤0.01%
+6,320
New +$114K
MCHP icon
386
Microchip Technology
MCHP
$44.2B
$138K ﹤0.01%
4,302
+4,290
+35,750% +$135K
CDNS icon
387
Cadence Design Systems
CDNS
$91.4B
$129K ﹤0.01%
5,118
– –
PPLI
388
People Inc
PPLI
$3.03B
$129K ﹤0.01%
11,112
– –
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$126K ﹤0.01%
3,309
+1,205
+57% +$44.8K
CACC icon
390
Credit Acceptance
CACC
$6.03B
$124K ﹤0.01%
572
– –
CF icon
391
CF Industries
CF
$18.4B
$122K ﹤0.01%
3,860
+655
+20% +$17.6K
UDR icon
392
UDR
UDR
$12.1B
$117K ﹤0.01%
3,194
+3,184
+31,840% +$109K
AX icon
393
Axos Financial
AX
$5.63B
$109K ﹤0.01%
3,825
-6,356
-62% -$151K
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
$93.4K ﹤0.01%
+5,142
New +$100K
CCK icon
395
Crown Holdings
CCK
$13.1B
$84.1K ﹤0.01%
1,600
– –
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
$82.8K ﹤0.01%
4,500
– –
PLD icon
397
Prologis
PLD
$132B
$78.9K ﹤0.01%
1,494
+1,486
+18,575% +$75.6K
BHI
398
DELISTED
Baker Hughes
BHI
$77.5K ﹤0.01%
1,193
+1,189
+29,725% +$70.6K
OII icon
399
Oceaneering
OII
$5.09B
$74.8K ﹤0.01%
2,650
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$74.6B
$74.6K ﹤0.01%
4,020
+3,990
+13,300% +$72.9K
14 15
16
17 18

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Piedmont Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.