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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
RITM icon
426
Rithm Capital
RITM
$5.7B
– –
-115
Closed -$1.75K
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.12B
– –
-85
Closed -$2.19K
HTO
428
H2O America
HTO
$2.57B
– –
-94
Closed -$2.88K
TEX icon
429
Terex
TEX
$7.82B
– –
-556,065
Closed -$12.9M
THRM icon
430
Gentherm
THRM
$1.3B
– –
-41
Closed -$2.25K
UTL icon
431
Unitil
UTL
$969M
– –
-47
Closed -$1.55K
VOYA icon
432
Voya Financial
VOYA
$8.98B
– –
-465,426
Closed -$21.6M
WAFD icon
433
WaFd
WAFD
$2.77B
– –
-89
Closed -$2.08K
GAP
434
The Gap Inc
GAP
$7.56B
– –
-41,661
Closed -$1.59M
AVTA
435
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-83
Closed -$1.34K
BKS
436
DELISTED
Barnes & Noble
BKS
– –
-89
Closed -$1.5K
ILG
437
DELISTED
ILG, Inc Common Stock
ILG
– –
-77
Closed -$1.76K
HILL
438
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-238
Closed -$1.46K
MRH
439
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-74
Closed -$2.92K
DTV
440
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-102,628
Closed -$9.52M
KRFT
441
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-128,510
Closed -$10.9M
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-436,536
Closed -$26.3M
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,922
Closed -$19.4M
DST
444
DELISTED
DST Systems Inc.
DST
– –
-22
Closed -$1.39K
KNGT
445
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-37
Closed -$989
GCI
446
DELISTED
Gannett Co., Inc
GCI
– –
-1,355
Closed -$19K
14 15 16 17
18

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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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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.