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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$17.5B
| $39.1M | 1.76% |
+1,739,637
| New | +$40.9M |
|
27
Herc Holdings
HRI
$5.61B
| $38.9M | 1.74% |
+522,243
| New | +$38.2M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.5M | 1.73% |
+609,076
| New | +$39.6M |
|
29
UnitedHealth
UNH
$370B
| $37.9M | 1.7% |
+579,566
| New | +$36.1M |
|
30
Oracle
ORCL
$423B
| $35.2M | 1.58% |
+1,145,442
| New | +$38M |
|
|
SCHW
31
Charles Schwab
SCHW
$187B
| $34.9M | 1.57% |
+1,643,655
| New | +$30.4M |
|
32
LyondellBasell Industries
LYB
$19.2B
| $33.8M | 1.52% |
+510,531
| New | +$32.3M |
|
33
D.R. Horton
DHI
$42.3B
| $32.5M | 1.46% |
+1,526,512
| New | +$36.9M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $31.7M | 1.42% |
+320,720
| New | +$33.6M |
|
35
Mondelez International
MDLZ
$79.9B
| $29.2M | 1.31% |
+1,022,756
| New | +$31.1M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.6M | 1.29% |
+126,661
| New | +$25.7M |
|
37
Celanese
CE
$4.82B
| $28.5M | 1.28% |
+636,678
| New | +$29.9M |
|
38
Freeport-McMoran
FCX
$97.5B
| $28.2M | 1.27% |
+1,021,975
| New | +$31.2M |
|
39
Terex
TEX
$7.74B
| $25.3M | 1.13% |
+960,711
| New | +$29.7M |
|
40
Truist Financial
TFC
$64B
| $21.9M | 0.98% |
+645,275
| New | +$20.6M |
|
41
ExxonMobil
XOM
$634B
| $12M | 0.54% |
+132,944
| New | +$12M |
|
42
Chevron
CVX
$366B
| $9.62M | 0.43% |
+81,319
| New | +$9.83M |
|
43
JPMorgan Chase
JPM
$950B
| $7.04M | 0.32% |
+133,450
| New | +$6.78M |
|
44
Johnson & Johnson
JNJ
$625B
| $6.99M | 0.31% |
+81,382
| New | +$6.91M |
|
45
NetApp
NTAP
$37.2B
| $6.51M | 0.29% |
+172,242
| New | +$6.24M |
|
46
Edison International
EIX
$26.4B
| $6.42M | 0.29% |
+133,288
| New | +$6.58M |
|
47
Southwest Airlines
LUV
$23B
| $5.93M | 0.27% |
+460,113
| New | +$6.27M |
|
48
Kroger
KR
$34.8B
| $5.81M | 0.26% |
+336,268
| New | +$5.73M |
|
49
Wells Fargo
WFC
$264B
| $5.76M | 0.26% |
+139,511
| New | +$5.44M |
|
50
Entergy
ETR
$50B
| $5.62M | 0.25% |
+161,346
| New | +$5.55M |
|
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.