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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
CLX icon
451
Clorox
CLX
$13B
$44K ﹤0.01%
367
+362
+7,240% +$42.7K
ESS icon
452
Essex Property Trust
ESS
$18.2B
$43.2K ﹤0.01%
186
+184
+9,200% +$39.8K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$43.2K ﹤0.01%
715
+710
+14,200% +$38.1K
LNC icon
454
Lincoln National
LNC
$8.75B
$42.8K ﹤0.01%
646
+643
+21,433% +$37.4K
LLTC
455
DELISTED
Linear Technology Corp
LLTC
$42.6K ﹤0.01%
683
+676
+9,657% +$41.2K
SJM icon
456
J.M. Smucker
SJM
$12.6B
$42.4K ﹤0.01%
331
+327
+8,175% +$42.4K
O icon
457
Realty Income
O
$58.6B
$42.2K ﹤0.01%
759
+751
+9,388% +$42.1K
GEN icon
458
Gen Digital
GEN
$17.5B
$42K ﹤0.01%
1,758
+1,753
+35,060% +$43K
A icon
459
Agilent Technologies
A
$42B
$41.9K ﹤0.01%
919
+912
+13,029% +$41.4K
GGP
460
DELISTED
GGP Inc.
GGP
$41.2K ﹤0.01%
1,650
+1,642
+20,525% +$42K
ADSK icon
461
Autodesk
ADSK
$54.1B
$41.1K ﹤0.01%
556
+551
+11,020% +$40.6K
HSY icon
462
Hershey
HSY
$36.7B
$41.1K ﹤0.01%
397
+392
+7,840% +$38.7K
GPC icon
463
Genuine Parts
GPC
$18.5B
$40.5K ﹤0.01%
424
-4,244
-91% -$405K
EFX icon
464
Equifax
EFX
$21.3B
$40.2K ﹤0.01%
340
+337
+11,233% +$41.2K
MLM icon
465
Martin Marietta Materials
MLM
$33B
$39.9K ﹤0.01%
180
+178
+8,900% +$36.6K
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$39.6K ﹤0.01%
556
+551
+11,020% +$38.1K
MSI icon
467
Motorola Solutions
MSI
$76.5B
$39.3K ﹤0.01%
474
+467
+6,671% +$36.6K
RCL icon
468
Royal Caribbean
RCL
$82.4B
$38.9K ﹤0.01%
474
+471
+15,700% +$37.1K
WHR icon
469
Whirlpool
WHR
$2.75B
$38.5K ﹤0.01%
212
+211
+21,100% +$34.9K
XRAY icon
470
Dentsply Sirona
XRAY
$2.32B
$37.9K ﹤0.01%
657
+649
+8,113% +$38.3K
RSG icon
471
Republic Services
RSG
$65.7B
$37.9K ﹤0.01%
664
+650
+4,643% +$34.9K
LH icon
472
Labcorp
LH
$26.1B
$37.6K ﹤0.01%
341
+338
+11,267% +$37.5K
ETR icon
473
Entergy
ETR
$49.3B
$37.4K ﹤0.01%
1,018
+1,008
+10,080% +$36.1K
FE icon
474
FirstEnergy
FE
$27.1B
$37.3K ﹤0.01%
1,205
+1,197
+14,963% +$38.3K
COR icon
475
Cencora
COR
$62B
$37.3K ﹤0.01%
477
+470
+6,714% +$36.7K
17 18
19
20 21

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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.