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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
WEC icon
426
WEC Energy
WEC
$34.6B
– –
-2,508
Closed -$131K
MTOR
427
DELISTED
MERITOR, Inc.
MTOR
– –
-194
Closed -$2.06K
PBCT
428
DELISTED
People's United Financial Inc
PBCT
– –
-231,918
Closed -$3.65M
ITG
429
DELISTED
Investment Technology Group Inc
ITG
– –
-112
Closed -$1.49K
SIR
430
DELISTED
SELECT INCOME REIT
SIR
– –
-193
Closed -$1.61K
KERX
431
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-41
Closed -$144
PNK
432
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21
Closed -$710
AEGR
433
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-145
Closed -$1.97K
HTS
434
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-159
Closed -$2.41K
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-71,828
Closed -$2.33M
PBY
436
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-236
Closed -$2.88K
CMCSK
437
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-83,415
Closed -$4.77M
RAS
438
DELISTED
RAIT Financial Trust
RAS
– –
-149
Closed -$739
SPLS
439
DELISTED
Staples Inc
SPLS
– –
-78,264
Closed -$918K
ANAC
440
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-21
Closed -$2.47K
14 15 16 17
18

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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.