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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$223 ﹤0.01%
3
– –
JBLU icon
402
JetBlue
JBLU
$2.13B
$90 ﹤0.01%
4
-14
-78% -$349
ACTG icon
403
Acacia Research
ACTG
$465M
– –
-306
Closed -$2.78K
CAG icon
404
Conagra Brands
CAG
$7.07B
– –
-43,630
Closed -$1.38M
CMPR icon
405
Cimpress
CMPR
$2.3B
– –
-34
Closed -$2.59K
EAT icon
406
Brinker International
EAT
$9.76B
– –
-449,248
Closed -$23.7M
ES icon
407
Eversource Energy
ES
$26.8B
– –
-21,990
Closed -$1.11M
FITB
408
Fifth Third Bancorp
FITB
$51.8B
– –
-94,003
Closed -$1.78M
FN icon
409
Fabrinet
FN
$18.9B
– –
-148
Closed -$2.71K
GEN icon
410
Gen Digital
GEN
$17.5B
– –
-99,274
Closed -$1.93M
PPLI
411
People Inc
PPLI
$3.03B
– –
-151
Closed -$1.76K
IDA icon
412
Idacorp
IDA
$8.08B
– –
-60
Closed -$3.88K
JKHY icon
413
Jack Henry & Associates
JKHY
$11B
– –
-29
Closed -$2.02K
KSS icon
414
Kohl's
KSS
$2.16B
– –
-1,114
Closed -$51.6K
MAR icon
415
Marriott International
MAR
$90.9B
– –
-57,100
Closed -$3.89M
NJR icon
416
New Jersey Resources
NJR
$5.45B
– –
-94
Closed -$2.82K
PFS icon
417
Provident Financial Services
PFS
$3.17B
– –
-64
Closed -$1.25K
PH icon
418
Parker-Hannifin
PH
$134B
– –
-165,596
Closed -$16.1M
PIPR icon
419
Piper Sandler
PIPR
$5.29B
– –
-188
Closed -$1.7K
PMT
420
PennyMac Mortgage Investment
PMT
$818M
– –
-77
Closed -$1.19K
SMCI icon
421
Super Micro Computer
SMCI
$20.4B
– –
-530
Closed -$1.44K
SUI icon
422
Sun Communities
SUI
$14.4B
– –
-30
Closed -$2.03K
TGNA
423
DELISTED
TEGNA Inc
TGNA
– –
-4,236
Closed -$60.7K
TSN icon
424
Tyson Foods
TSN
$20.1B
– –
-87,549
Closed -$3.77M
UTHR icon
425
United Therapeutics
UTHR
$22.7B
– –
-11
Closed -$1.44K
14 15 16
17
18

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FTIOP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.