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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
FISV
401
Fiserv Inc
FISV
$27.8B
$652 ﹤0.01%
+12
New +$618
ED icon
402
Consolidated Edison
ED
$39.3B
$643 ﹤0.01%
8
-14,122
-100% -$1.06M
AEE icon
403
Ameren
AEE
$29.6B
$642 ﹤0.01%
+12
New +$590
EIX icon
404
Edison International
EIX
$26.1B
$621 ﹤0.01%
+8
New +$574
DVA icon
405
DaVita
DVA
$11.7B
$618 ﹤0.01%
+8
New +$605
CHD icon
406
Church & Dwight Co
CHD
$24.5B
$617 ﹤0.01%
+12
New +$579
L icon
407
Loews
L
$23.3B
$616 ﹤0.01%
+15
New +$595
SJM icon
408
J.M. Smucker
SJM
$12.6B
$609 ﹤0.01%
+4
New +$532
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
$609 ﹤0.01%
+69
New +$636
GPC icon
410
Genuine Parts
GPC
$18.5B
$607 ﹤0.01%
+6
New +$582
ARRS
411
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$607 ﹤0.01%
29
-18
-38% -$408
ES icon
412
Eversource Energy
ES
$26.8B
$599 ﹤0.01%
+10
New +$566
CMS icon
413
CMS Energy
CMS
$21.7B
$596 ﹤0.01%
+13
New +$546
DTE icon
414
DTE Energy
DTE
$28.5B
$594 ﹤0.01%
+7
New +$541
HRL icon
415
Hormel Foods
HRL
$13.6B
$585 ﹤0.01%
+16
New +$598
CHSP
416
DELISTED
Chesapeake Lodging Trust
CHSP
$581 ﹤0.01%
+25
New +$605
XYL icon
417
Xylem
XYL
$28.3B
$580 ﹤0.01%
+13
New +$565
AMAG
418
DELISTED
AMAG Pharmaceuticals
AMAG
$574 ﹤0.01%
+24
New +$550
OMC icon
419
Omnicom Group
OMC
$23.2B
$570 ﹤0.01%
7
-1,181
-99% -$98.1K
HSY icon
420
Hershey
HSY
$36.7B
$567 ﹤0.01%
+5
New +$468
PNW icon
421
Pinnacle West Capital
PNW
$12B
$567 ﹤0.01%
+7
New +$522
PENN icon
422
PENN Entertainment
PENN
$2.53B
$558 ﹤0.01%
40
– –
NI icon
423
NiSource
NI
$20B
$556 ﹤0.01%
+21
New +$504
COR icon
424
Cencora
COR
$62B
$555 ﹤0.01%
+7
New +$561
CEB
425
DELISTED
CEB Inc.
CEB
$555 ﹤0.01%
+9
New +$563
15 16
17
18 19

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FTIOP
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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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PP
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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.