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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$41.8M 0.88%
1,152,718
-67,486
-6% -$2.45M
BIIB icon
27
Biogen
BIIB
$30.7B
$40.6M 0.86%
100,597
+41,377
+70% +$16.6M
SPG icon
28
Simon Property Group
SPG
$72.3B
$40.5M 0.86%
234,098
+88,629
+61% +$16.3M
T icon
29
AT&T
T
$163B
$40.2M 0.85%
1,496,909
+1,493,137
+39,585% +$38.6M
DHR icon
30
Danaher
DHR
$144B
$39.1M 0.83%
678,980
+146,747
+28% +$8.41M
BAC icon
31
Bank of America
BAC
$442B
$38.8M 0.82%
2,280,055
+2,277,680
+95,902% +$37.5M
EOG icon
32
EOG Resources
EOG
$70.7B
$37.7M 0.8%
430,146
+153,955
+56% +$14.2M
CSCO icon
33
Cisco
CSCO
$479B
$37.3M 0.79%
1,359,833
+1,102,662
+429% +$31.6M
INTC icon
34
Intel
INTC
$513B
$37.3M 0.79%
1,225,739
+1,026,607
+516% +$33.2M
KEY icon
35
KeyCorp
KEY
$24.4B
$37.2M 0.79%
2,474,756
-52,523
-2% -$774K
CMCSA icon
36
Comcast
CMCSA
$90B
$36M 0.76%
1,195,876
+993,762
+492% +$29.2M
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$35M 0.74%
669,822
+5,888
+0.9% +$300K
MRK icon
38
Merck
MRK
$318B
$35M 0.74%
644,483
+643,784
+92,101% +$36.1M
CTSH icon
39
Cognizant
CTSH
$26B
$34.5M 0.73%
565,045
+177,583
+46% +$11.1M
KO icon
40
Coca-Cola
KO
$375B
$33.5M 0.71%
854,144
+851,650
+34,148% +$34.6M
TXN icon
41
Texas Instruments
TXN
$261B
$32.9M 0.7%
639,270
+300,648
+89% +$16.6M
IBM icon
42
IBM
IBM
$224B
$32.1M 0.68%
206,208
+205,443
+26,855% +$33M
AMGN icon
43
Amgen
AMGN
$222B
$31.6M 0.67%
205,858
+197,532
+2,372% +$31.6M
DAL icon
44
Delta Air Lines
DAL
$60.1B
$31.2M 0.66%
760,134
+192,024
+34% +$8.39M
KSS icon
45
Kohl's
KSS
$2.19B
$31.1M 0.66%
497,159
-30,921
-6% -$2.15M
PEP icon
46
PepsiCo
PEP
$190B
$30M 0.63%
321,644
+320,572
+29,904% +$30.6M
UNH icon
47
UnitedHealth
UNH
$370B
$29.1M 0.62%
238,363
+206,027
+637% +$24.4M
WMT icon
48
Walmart Inc
WMT
$890B
$28.8M 0.61%
1,217,364
+1,213,575
+32,029% +$30.9M
V icon
49
Visa
V
$677B
$28.5M 0.6%
+424,967
New +$28.8M
ORCL icon
50
Oracle
ORCL
$423B
$27.7M 0.59%
687,882
+684,557
+20,588% +$29.7M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.