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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
+6.11%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$31.6M 1.65%
426,238
+74,013
+21% +$5.32M
VTRS icon
27
Viatris
VTRS
$18.9B
$29.5M 1.54%
572,149
-80,684
-12% -$3.97M
WSM icon
28
Williams-Sonoma
WSM
$29.6B
$29.4M 1.54%
819,622
-110,250
-12% -$3.63M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.3M 1.53%
116,192
-13,148
-10% -$3.36M
HSP
30
DELISTED
HOSPIRA INC
HSP
$28.7M 1.5%
559,490
+315,441
+129% +$15M
LRCX icon
31
Lam Research
LRCX
$390B
$28.5M 1.49%
4,217,140
-898,640
-18% -$5.37M
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.5M 1.49%
352,030
-56,205
-14% -$4.42M
AET
33
DELISTED
Aetna Inc
AET
$26.7M 1.39%
328,908
+281,411
+592% +$21.3M
GM icon
34
General Motors
GM
$76.8B
$26.6M 1.39%
732,042
+71,418
+11% +$2.49M
AA icon
35
Alcoa
AA
$13.2B
$26.4M 1.38%
737,801
-185,355
-20% -$6.08M
LUV icon
36
Southwest Airlines
LUV
$23B
$26.4M 1.38%
981,588
-469,177
-32% -$11.8M
BPOP icon
37
Popular Inc
BPOP
$11.1B
$26.3M 1.38%
769,869
+101,237
+15% +$3.12M
FLR icon
38
Fluor
FLR
$7.96B
$24.8M 1.29%
321,925
+31,332
+11% +$2.39M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$24.2M 1.27%
1,005
-8
-0.8% -$177K
NBR icon
40
Nabors Industries
NBR
$1.21B
$22.5M 1.18%
15,330
+2,369
+18% +$3.06M
AAP icon
41
Advance Auto Parts
AAP
$3.49B
$22.1M 1.16%
+164,057
New +$20.3M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.3M 1.12%
680,203
+95,709
+16% +$2.97M
VLO icon
43
Valero Energy
VLO
$85.9B
$20.2M 1.06%
403,717
-88,966
-18% -$4.9M
TEX icon
44
Terex
TEX
$7.74B
$19.1M 1%
465,217
-3,733
-0.8% -$152K
MNST icon
45
Monster Beverage
MNST
$88.5B
$14.8M 0.77%
+1,251,420
New +$14.3M
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.06B
$13.3M 0.7%
391,068
-3,457
-0.9% -$119K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$11.2M 0.58%
106,753
+17,632
+20% +$1.78M
PANW icon
48
Palo Alto Networks
PANW
$297B
$8.19M 0.43%
+585,810
New +$6.84M
BAC icon
49
Bank of America
BAC
$442B
$7.21M 0.38%
469,346
-1,123
-0.2% -$17.4K
CSCO icon
50
Cisco
CSCO
$479B
$6.48M 0.34%
260,571
+43,669
+20% +$1.04M
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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Piedmont Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.