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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$32.2M 1.76%
675,920
-220,440
-25% -$10.4M
VTRS icon
27
Viatris
VTRS
$18.9B
$31.9M 1.75%
652,833
-250,702
-28% -$12.2M
ALL icon
28
Allstate
ALL
$67.5B
$31.4M 1.72%
555,602
-293,793
-35% -$15.8M
WSM icon
29
Williams-Sonoma
WSM
$29.6B
$31M 1.7%
+929,872
New +$27.1M
EOG icon
30
EOG Resources
EOG
$70.7B
$29.2M 1.6%
+297,406
New +$26.5M
AA icon
31
Alcoa
AA
$13.2B
$28.6M 1.56%
923,156
-4,525
-0.5% -$126K
LRCX icon
32
Lam Research
LRCX
$390B
$28.1M 1.54%
5,115,780
+183,980
+4% +$977K
BEN icon
33
Franklin Resources
BEN
$17.2B
$28.1M 1.54%
+518,287
New +$27.9M
VLO icon
34
Valero Energy
VLO
$85.9B
$26.2M 1.43%
492,683
+37,733
+8% +$1.93M
DHI icon
35
D.R. Horton
DHI
$42.3B
$26M 1.42%
1,199,798
-337,066
-22% -$7.62M
DUK icon
36
Duke Energy
DUK
$97.3B
$25.1M 1.37%
352,225
-88,419
-20% -$6.16M
GM icon
37
General Motors
GM
$76.8B
$22.7M 1.25%
660,624
+116,435
+21% +$4.28M
FLR icon
38
Fluor
FLR
$7.96B
$22.6M 1.24%
290,593
-82,851
-22% -$6.46M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$21.1M 1.16%
1,013
-230
-19% -$4.36M
TEX icon
40
Terex
TEX
$7.74B
$20.8M 1.14%
468,950
-211,683
-31% -$8.89M
BPOP icon
41
Popular Inc
BPOP
$11.1B
$20.7M 1.14%
668,632
-2,634
-0.4% -$75K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.8M 1.09%
+584,494
New +$19.1M
NBR icon
43
Nabors Industries
NBR
$1.21B
$16M 0.88%
+12,961
New +$12.9M
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.06B
$14.2M 0.78%
394,525
-205,555
-34% -$7.91M
HSP
45
DELISTED
HOSPIRA INC
HSP
$10.6M 0.58%
+244,049
New +$10.5M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$8.75M 0.48%
89,121
-2,460
-3% -$228K
BAC icon
47
Bank of America
BAC
$442B
$8.09M 0.44%
470,469
+281,733
+149% +$4.74M
CVX icon
48
Chevron
CVX
$366B
$7.78M 0.43%
65,398
-2,342
-3% -$272K
JPM icon
49
JPMorgan Chase
JPM
$950B
$6.46M 0.35%
106,456
-2,917
-3% -$169K
CMCSA icon
50
Comcast
CMCSA
$90B
$5.18M 0.28%
206,858
-3,370
-2% -$87.8K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.