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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
+6.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$28.4M 1.74%
274,046
+3,086
+1% +$298K
WDC icon
27
Western Digital
WDC
$150B
$27.2M 1.67%
395,957
+128,350
+48% +$10M
ADT
28
DELISTED
ADT Corp
ADT
$26.8M 1.64%
646,288
+589,880
+1,046% +$22.1M
DAL icon
29
Delta Air Lines
DAL
$60.1B
$25.5M 1.56%
568,110
+93,039
+20% +$4.31M
EOG icon
30
EOG Resources
EOG
$70.7B
$25.3M 1.55%
276,191
-63,674
-19% -$5.75M
BIIB icon
31
Biogen
BIIB
$30.7B
$25M 1.53%
59,220
-5,218
-8% -$2.06M
CTSH icon
32
Cognizant
CTSH
$26B
$24.2M 1.48%
+387,462
New +$22.8M
HAL icon
33
Halliburton
HAL
$26.6B
$22.2M 1.36%
504,819
-27,205
-5% -$1.13M
PH icon
34
Parker-Hannifin
PH
$135B
$21M 1.29%
+176,825
New +$21.4M
MNST icon
35
Monster Beverage
MNST
$88.5B
$20.7M 1.27%
898,644
-858,678
-49% -$18M
AMG icon
36
Affiliated Managers Group
AMG
$9.76B
$19.9M 1.22%
92,472
-5,732
-6% -$1.21M
TXN icon
37
Texas Instruments
TXN
$261B
$19.4M 1.19%
338,622
+337,031
+21,184% +$18.9M
ALSN icon
38
Allison Transmission
ALSN
$9.82B
$15M 0.92%
470,302
-396,909
-46% -$12.7M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$14M 0.86%
1,509
-377
-20% -$3.82M
NRG icon
40
NRG Energy
NRG
$24.8B
$12M 0.74%
476,579
-427,816
-47% -$10.8M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$10.7M 0.65%
106,176
+25
+0% +$2.54K
XOM icon
42
ExxonMobil
XOM
$634B
$8.56M 0.52%
100,679
-343,841
-77% -$30.5M
CVX icon
43
Chevron
CVX
$366B
$7.66M 0.47%
73,005
– –
GE icon
44
GE Aerospace
GE
$384B
$7.22M 0.44%
+60,726
New +$7.23M
CSCO icon
45
Cisco
CSCO
$479B
$7.08M 0.43%
257,171
– –
VZ icon
46
Verizon
VZ
$196B
$6.29M 0.39%
129,330
-1,739
-1% -$83.9K
INTC icon
47
Intel
INTC
$513B
$6.23M 0.38%
199,132
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$6.11M 0.37%
84,164
-278
-0.3% -$19.8K
UNP icon
49
Union Pacific
UNP
$174B
$5.9M 0.36%
54,466
+547
+1% +$64.2K
MO icon
50
Altria Group
MO
$114B
$5.75M 0.35%
115,044
– –
1
2
3 4 5

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OWD
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AVC
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Piedmont Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Piedmont Investment Advisors held 360 positions worth $1.63B, down 1.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $89.9M in Q1 2015, closing 39 positions and reducing 77 holdings. Its most notable exit was Williams-Sonoma, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Simon Property Group worth $28.5M.

  • Piedmont Investment Advisors's largest Q1 2015 buy was Simon Property Group: 145,469 shares worth $28.5M.
  • Piedmont Investment Advisors added most to Kohl's in Q1 2015, an estimated $35.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $34.7M.
  • Piedmont Investment Advisors fully exited Williams-Sonoma in Q1 2015, selling an estimated $22.6M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2015.
  • Piedmont Investment Advisors opened 39 new positions and closed 39 in Q1 2015.
  • Piedmont Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.63B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.