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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
401
DELISTED
Celgene Corp
CELG
– –
-932
Closed -$71.8K
WNR
402
DELISTED
Western Refining Inc
WNR
– –
-10
Closed -$300
WEN
403
DELISTED
WENDYS INTERNATIONAL
WEN
– –
-303
Closed -$2.57K
13 14 15 16
17

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EA
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OWD
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AVC
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Piedmont Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.