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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
(+2.3%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$36.9M |
| 2 |
Walmart Inc
WMT
|
+$34.4M |
| 3 |
Eaton
ETN
|
+$27.6M |
| 4 |
Broadcom
AVGO
|
+$24.8M |
| 5 |
Stryker
SYK
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$33.8M |
| 2 |
HCA Healthcare
HCA
|
+$31.1M |
| 3 |
American International
AIG
|
+$25.5M |
| 4 |
Viatris
VTRS
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$58.6B
| $554 | ﹤0.01% |
+8
| New | +$485 |
|
427
O'Reilly Automotive
ORLY
$75.3B
| $542 | ﹤0.01% |
+30
| New | +$530 |
|
428
AvalonBay Communities
AVB
$26.3B
| $541 | ﹤0.01% |
3
-6,644
| -100% | -$1.2M |
|
|
PPL
429
PPL Corp
PPL
$26.3B
| $528 | ﹤0.01% |
14
-122,542
| -100% | -$4.67M |
|
430
Masco
MAS
$14.7B
| $525 | ﹤0.01% |
+17
| New | +$536 |
|
431
Avery Dennison
AVY
$13.5B
| $523 | ﹤0.01% |
+7
| New | +$520 |
|
432
KLA
KLAC
$252B
| $512 | ﹤0.01% |
+70
| New | +$502 |
|
433
Public Service Enterprise Group
PEG
$37.2B
| $512 | ﹤0.01% |
11
-47,663
| -100% | -$2.16M |
|
434
Lear
LEA
$8.05B
| $508 | ﹤0.01% |
+5
| New | +$562 |
|
435
Brown-Forman Class B
BF.B
$12.9B
| $498 | ﹤0.01% |
+16
| New | +$495 |
|
436
Dentsply Sirona
XRAY
$2.34B
| $496 | ﹤0.01% |
+8
| New | +$492 |
|
437
Acuity Brands
AYI
$10.6B
| $495 | ﹤0.01% |
+2
| New | +$500 |
|
|
EXPR
438
DELISTED
Express, Inc.
EXPR
| $493 | ﹤0.01% |
2
| – | – |
|
439
Cintas
CTAS
$81.1B
| $490 | ﹤0.01% |
+20
| New | +$461 |
|
440
Vulcan Materials
VMC
$37B
| $481 | ﹤0.01% |
+4
| New | +$453 |
|
441
Conagra Brands
CAG
$7.07B
| $478 | ﹤0.01% |
+13
| New | +$463 |
|
442
Zoetis
ZTS
$30.9B
| $474 | ﹤0.01% |
+10
| New | +$472 |
|
443
Dollar General
DG
$27B
| $470 | ﹤0.01% |
+5
| New | +$431 |
|
444
Fortune Brands Innovations
FBIN
$5.73B
| $463 | ﹤0.01% |
+9
| New | +$439 |
|
445
Extra Space Storage
EXR
$31B
| $462 | ﹤0.01% |
+5
| New | +$452 |
|
446
Essex Property Trust
ESS
$18.2B
| $456 | ﹤0.01% |
+2
| New | +$447 |
|
447
Sempra
SRE
$55.1B
| $456 | ﹤0.01% |
+8
| New | +$424 |
|
448
W.W. Grainger
GWW
$61.1B
| $454 | ﹤0.01% |
+2
| New | +$456 |
|
449
Altisource Portfolio Solutions
ASPS
$63.3M
| $445 | ﹤0.01% |
+2
| New | +$443 |
|
450
C.H. Robinson
CHRW
$17.3B
| $445 | ﹤0.01% |
+6
| New | +$439 |
|
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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.