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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$45.1M 1.02%
793,115
+460,057
+138% +$28.1M
T icon
27
AT&T
T
$163B
$44.5M 1.01%
1,810,356
+313,447
+21% +$7.99M
DHR icon
28
Danaher
DHR
$144B
$42M 0.95%
733,021
+54,041
+8% +$3.19M
COF icon
29
Capital One
COF
$134B
$42M 0.95%
578,852
+44,491
+8% +$3.57M
KO icon
30
Coca-Cola
KO
$375B
$40.8M 0.92%
1,016,802
+162,658
+19% +$6.51M
KR icon
31
Kroger
KR
$34.8B
$40.8M 0.92%
1,130,560
-22,158
-2% -$821K
BAC icon
32
Bank of America
BAC
$442B
$39.2M 0.89%
2,517,513
+237,458
+10% +$4M
EOG icon
33
EOG Resources
EOG
$70.7B
$38.1M 0.86%
522,915
+92,769
+22% +$7.21M
DIS icon
34
Walt Disney
DIS
$181B
$38M 0.86%
371,346
-7,485
-2% -$815K
MRK icon
35
Merck
MRK
$318B
$37.6M 0.85%
798,833
+154,350
+24% +$8.2M
INTC icon
36
Intel
INTC
$513B
$37.2M 0.84%
1,234,050
+8,311
+0.7% +$240K
AET
37
DELISTED
Aetna Inc
AET
$36.6M 0.83%
334,933
-78,087
-19% -$9.02M
CSCO icon
38
Cisco
CSCO
$479B
$35.9M 0.81%
1,368,743
+8,910
+0.7% +$241K
CTSH icon
39
Cognizant
CTSH
$26B
$35.4M 0.8%
566,114
+1,069
+0.2% +$67.1K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$34.2M 0.77%
761,564
+1,430
+0.2% +$64.2K
BIIB icon
41
Biogen
BIIB
$30.7B
$33.8M 0.76%
115,760
+15,163
+15% +$5.01M
CVX icon
42
Chevron
CVX
$366B
$33.5M 0.76%
424,509
-55,775
-12% -$4.7M
CMCSA icon
43
Comcast
CMCSA
$90B
$33.4M 0.75%
1,174,800
-21,076
-2% -$626K
KEY icon
44
KeyCorp
KEY
$24.4B
$32.2M 0.73%
2,474,756
– –
HCA icon
45
HCA Healthcare
HCA
$89.5B
$31.8M 0.72%
410,545
-133,584
-25% -$11.8M
TXN icon
46
Texas Instruments
TXN
$261B
$31.7M 0.72%
641,093
+1,823
+0.3% +$89K
MO icon
47
Altria Group
MO
$114B
$29.7M 0.67%
545,698
+3,445
+0.6% +$185K
IBM icon
48
IBM
IBM
$224B
$28.8M 0.65%
207,874
+1,666
+0.8% +$246K
AMGN icon
49
Amgen
AMGN
$222B
$28.7M 0.65%
207,190
+1,332
+0.6% +$210K
UNH icon
50
UnitedHealth
UNH
$370B
$27.8M 0.63%
240,031
+1,668
+0.7% +$200K
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 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.