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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
EQIX icon
401
Equinix
EQIX
$103B
$72.2K ﹤0.01%
202
+201
+20,100% +$70.2K
SRE icon
402
Sempra
SRE
$55.1B
$71.2K ﹤0.01%
1,414
+1,406
+17,575% +$71.6K
FIS icon
403
Fidelity National Information Services
FIS
$21.9B
$70K ﹤0.01%
926
+923
+30,767% +$70.4K
TEL icon
404
TE Connectivity
TEL
$62B
$69.5K ﹤0.01%
1,003
+999
+24,975% +$66.2K
AVB icon
405
AvalonBay Communities
AVB
$26.3B
$68.9K ﹤0.01%
389
+386
+12,867% +$65.1K
AAL icon
406
American Airlines Group
AAL
$9.93B
$68.6K ﹤0.01%
1,470
+1,460
+14,600% +$63.6K
MTB icon
407
M&T Bank
MTB
$36.3B
$68.5K ﹤0.01%
438
+436
+21,800% +$59K
WELL icon
408
Welltower
WELL
$169B
$68.3K ﹤0.01%
1,021
+1,019
+50,950% +$67.5K
EA
409
DELISTED
Electronic Arts
EA
$67K ﹤0.01%
851
+848
+28,267% +$68.2K
EIX icon
410
Edison International
EIX
$26.1B
$66.5K ﹤0.01%
924
+916
+11,450% +$64.6K
PPL
411
PPL Corp
PPL
$26.3B
$65.5K ﹤0.01%
1,925
+1,911
+13,650% +$64.1K
FISV
412
Fiserv Inc
FISV
$27.8B
$65.5K ﹤0.01%
1,232
+1,220
+10,167% +$62.7K
AZO icon
413
AutoZone
AZO
$50.1B
$64.8K ﹤0.01%
82
+81
+8,100% +$62.3K
STJ
414
DELISTED
St Jude Medical
STJ
$64.7K ﹤0.01%
807
+803
+20,075% +$63.7K
MU icon
415
Micron Technology
MU
$972B
$64.4K ﹤0.01%
2,939
+2,928
+26,618% +$55K
ED icon
416
Consolidated Edison
ED
$39.3B
$63.7K ﹤0.01%
865
+857
+10,713% +$61.9K
PCAR icon
417
PACCAR
PCAR
$69.1B
$63.3K ﹤0.01%
1,487
-12,405
-89% -$500K
ADI icon
418
Analog Devices
ADI
$187B
$63.2K ﹤0.01%
870
+866
+21,650% +$58.9K
PEG icon
419
Public Service Enterprise Group
PEG
$37.2B
$62.9K ﹤0.01%
1,433
+1,422
+12,927% +$59.3K
VTR icon
420
Ventas
VTR
$47.2B
$62.5K ﹤0.01%
1,000
+996
+24,900% +$63K
WMB icon
421
Williams Companies
WMB
$87.9B
$59.9K ﹤0.01%
1,924
+1,921
+64,033% +$57.9K
UAL icon
422
United Airlines
UAL
$40.2B
$59.6K ﹤0.01%
818
+812
+13,533% +$51.7K
PGR icon
423
Progressive
PGR
$124B
$58.8K ﹤0.01%
1,655
+1,632
+7,096% +$54K
XEL icon
424
Xcel Energy
XEL
$48B
$58.7K ﹤0.01%
1,443
+1,428
+9,520% +$57.1K
APH icon
425
Amphenol
APH
$207B
$58.7K ﹤0.01%
3,492
+3,468
+14,450% +$57.8K
15 16
17
18 19

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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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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.