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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$30.5M 1.58%
323,621
-80,418
-20% -$7.95M
WSM icon
27
Williams-Sonoma
WSM
$29.6B
$30.2M 1.56%
906,812
+87,190
+11% +$3.02M
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.3M 1.52%
352,030
– –
VTRS icon
29
Viatris
VTRS
$18.9B
$28.8M 1.49%
634,187
+62,038
+11% +$3.02M
AA icon
30
Alcoa
AA
$13.2B
$28.5M 1.48%
736,828
-973
-0.1% -$38.1K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.1M 1.45%
118,500
+2,308
+2% +$561K
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.2M 1.36%
786,563
+106,360
+16% +$3.44M
LRCX icon
33
Lam Research
LRCX
$390B
$25.4M 1.32%
3,406,020
-811,120
-19% -$5.79M
BKNG icon
34
Booking.com
BKNG
$161B
$24.9M 1.29%
+536,700
New +$26.4M
AAP icon
35
Advance Auto Parts
AAP
$3.49B
$24.4M 1.26%
186,934
+22,877
+14% +$3M
LUV icon
36
Southwest Airlines
LUV
$23B
$24.3M 1.26%
718,974
-262,614
-27% -$8.02M
GM icon
37
General Motors
GM
$76.8B
$23.4M 1.21%
732,042
– –
ALSN icon
38
Allison Transmission
ALSN
$9.82B
$21.6M 1.12%
+757,478
New +$23M
FLR icon
39
Fluor
FLR
$7.96B
$21.5M 1.11%
322,242
+317
+0.1% +$23.3K
NBR icon
40
Nabors Industries
NBR
$1.21B
$20.1M 1.04%
17,677
+2,347
+15% +$3.12M
BPOP icon
41
Popular Inc
BPOP
$11.1B
$20.1M 1.04%
682,832
-87,037
-11% -$2.78M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$19.9M 1.03%
853
-152
-15% -$3.87M
PANW icon
43
Palo Alto Networks
PANW
$297B
$19.3M 1%
1,181,424
+595,614
+102% +$8.55M
TEX icon
44
Terex
TEX
$7.74B
$17.2M 0.89%
541,366
+76,149
+16% +$2.78M
GILD icon
45
Gilead Sciences
GILD
$165B
$11.4M 0.59%
+106,916
New +$10.5M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$11.3M 0.59%
106,424
-329
-0.3% -$34.1K
HD icon
47
Home Depot
HD
$355B
$7.16M 0.37%
78,028
+18,904
+32% +$1.62M
INTC icon
48
Intel
INTC
$513B
$6.98M 0.36%
200,316
+125,293
+167% +$4.24M
CSCO icon
49
Cisco
CSCO
$479B
$6.42M 0.33%
255,151
-5,420
-2% -$136K
ABBV icon
50
AbbVie
ABBV
$435B
$6.29M 0.33%
108,910
+47,730
+78% +$2.65M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.