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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.7B
$57.8K ﹤0.01%
+577
New +$61.8K
OMC icon
427
Omnicom Group
OMC
$23.5B
$57K ﹤0.01%
670
+663
+9,471% +$55.6K
EW icon
428
Edwards Lifesciences
EW
$53.8B
$57K ﹤0.01%
1,824
+1,803
+8,586% +$58.4K
TGH
429
DELISTED
Textainer Group Holdings limited
TGH
$55.9K ﹤0.01%
7,500
– –
KEY icon
430
KeyCorp
KEY
$24.3B
$55.8K ﹤0.01%
3,056
+3,039
+17,876% +$47.9K
BXP icon
431
Boston Properties
BXP
$10.8B
$54.7K ﹤0.01%
435
+432
+14,400% +$53.7K
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$54.6K ﹤0.01%
412
+411
+41,100% +$55.9K
NUE icon
433
Nucor
NUE
$62.2B
$53.7K ﹤0.01%
903
+895
+11,188% +$50K
NTRS icon
434
Northern Trust
NTRS
$34.5B
$53.5K ﹤0.01%
601
+598
+19,933% +$47.5K
DG icon
435
Dollar General
DG
$26.9B
$53.3K ﹤0.01%
720
+715
+14,300% +$52.2K
K
436
DELISTED
Kellanova
K
$53.1K ﹤0.01%
768
+756
+6,300% +$52.6K
ILMN icon
437
Illumina
ILMN
$29B
$52.9K ﹤0.01%
+425
New +$57.3K
DLTR icon
438
Dollar Tree
DLTR
$24.7B
$51.5K ﹤0.01%
667
+664
+22,133% +$53.4K
APTV icon
439
Aptiv
APTV
$10.4B
$51.5K ﹤0.01%
764
+761
+25,367% +$51.1K
TAP icon
440
Molson Coors Class B
TAP
$7.86B
$51.1K ﹤0.01%
525
+518
+7,400% +$52.8K
HIG icon
441
Hartford Financial Services
HIG
$38.4B
$51K ﹤0.01%
1,071
+1,062
+11,800% +$48.7K
VNO icon
442
Vornado Realty Trust
VNO
$7.23B
$50.9K ﹤0.01%
604
+599
+11,980% +$47.1K
ES icon
443
Eversource Energy
ES
$26.7B
$49.7K ﹤0.01%
900
+890
+8,900% +$47.6K
BCR
444
DELISTED
CR Bard Inc.
BCR
$47.2K ﹤0.01%
210
+207
+6,900% +$45K
VMC icon
445
Vulcan Materials
VMC
$37.1B
$47.1K ﹤0.01%
376
+372
+9,300% +$45K
HES
446
DELISTED
Hess
HES
$46.9K ﹤0.01%
753
+750
+25,000% +$41K
CAG icon
447
Conagra Brands
CAG
$7.12B
$46.6K ﹤0.01%
1,179
+1,166
+8,969% +$43.6K
BBWI icon
448
Bath & Body Works
BBWI
$3.85B
$44.8K ﹤0.01%
+841
New +$47.8K
DLR icon
449
Digital Realty Trust
DLR
$70.4B
$44.5K ﹤0.01%
453
+447
+7,450% +$41.6K
WTW icon
450
Willis Towers Watson
WTW
$31.8B
$44.4K ﹤0.01%
363
+361
+18,050% +$45K
16 17
18
19 20

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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 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.