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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
401
Bruker
BRKR
$8.58B
$460 ﹤0.01%
28
– –
CNC icon
402
Centene
CNC
$32.9B
$433 ﹤0.01%
16
-18
-53% -$602
MEI icon
403
Methode Electronics
MEI
$581M
$382 ﹤0.01%
12
-24
-67% -$676
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$191 ﹤0.01%
3
– –
KERX
405
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$144 ﹤0.01%
41
– –
AMKR icon
406
Amkor Technology
AMKR
$13.1B
– –
-275
Closed -$1.64K
ASRT
407
DELISTED
Assertio
ASRT
– –
-1
Closed -$1.84K
BYD icon
408
Boyd Gaming
BYD
$5.92B
– –
-192
Closed -$2.87K
CLX icon
409
Clorox
CLX
$13B
– –
-10,474
Closed -$1.09M
COR icon
410
Cencora
COR
$62B
– –
-9,954
Closed -$1.06M
CTAS icon
411
Cintas
CTAS
$81.1B
– –
-96,128
Closed -$2.03M
CWT icon
412
California Water Service
CWT
$3.06B
– –
-57
Closed -$1.3K
DK icon
413
Delek US
DK
$3.72B
– –
-52
Closed -$1.91K
ETR icon
414
Entergy
ETR
$49.3B
– –
-90,522
Closed -$3.19M
FSLR icon
415
First Solar
FSLR
$25.7B
– –
-33,487
Closed -$1.57M
GRMN
416
Garmin
GRMN
$60.4B
– –
-29,312
Closed -$1.29M
HL icon
417
Hecla Mining
HL
$11.8B
– –
-500
Closed -$1.31K
JBL icon
418
Jabil
JBL
$35.3B
– –
-59
Closed -$1.26K
OPLN
419
Openlane
OPLN
$4.58B
– –
-153
Closed -$2.17K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
– –
-9
Closed -$834
NWBI icon
421
Northwest Bancshares
NWBI
$2.27B
– –
-238
Closed -$3.05K
ODP
422
DELISTED
ODP
ODP
– –
-10
Closed -$831
OFG icon
423
OFG Bancorp
OFG
$2.2B
– –
-172
Closed -$1.83K
PBF icon
424
PBF Energy
PBF
$7.86B
– –
-36
Closed -$1.02K
PGR icon
425
Progressive
PGR
$124B
– –
-41,657
Closed -$1.16M
14 15 16
17
18

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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Piedmont Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

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

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.