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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$45.3M 0.96%
730,865
-62,250
-8% -$3.8M
TGT icon
27
Target
TGT
$68B
$45.1M 0.95%
620,763
+44,899
+8% +$3.35M
KO icon
28
Coca-Cola
KO
$375B
$44M 0.93%
1,024,281
+7,479
+0.7% +$317K
SPG icon
29
Simon Property Group
SPG
$72.3B
$43.5M 0.92%
223,894
-27,145
-11% -$5.26M
INTC icon
30
Intel
INTC
$513B
$42.8M 0.9%
1,243,315
+9,265
+0.8% +$313K
BAC icon
31
Bank of America
BAC
$442B
$42.7M 0.9%
2,538,023
+20,510
+0.8% +$347K
MCD icon
32
McDonald's
MCD
$195B
$42.3M 0.89%
357,927
+147,037
+70% +$16.4M
DHR icon
33
Danaher
DHR
$144B
$41.3M 0.87%
661,931
-71,090
-10% -$4.45M
BIIB icon
34
Biogen
BIIB
$30.7B
$41M 0.87%
133,844
+18,084
+16% +$5.2M
MRK icon
35
Merck
MRK
$318B
$40.6M 0.86%
804,616
+5,783
+0.7% +$292K
DAL icon
36
Delta Air Lines
DAL
$60.1B
$39.8M 0.84%
785,373
+23,809
+3% +$1.18M
DIS icon
37
Walt Disney
DIS
$181B
$39.4M 0.83%
374,661
+3,315
+0.9% +$369K
TXN icon
38
Texas Instruments
TXN
$261B
$38.6M 0.82%
704,682
+63,589
+10% +$3.55M
CVX icon
39
Chevron
CVX
$366B
$38.5M 0.81%
428,181
+3,672
+0.9% +$331K
CMCSA icon
40
Comcast
CMCSA
$90B
$38.1M 0.8%
1,351,428
+176,628
+15% +$5.32M
CSCO icon
41
Cisco
CSCO
$479B
$37.5M 0.79%
1,380,107
+11,364
+0.8% +$314K
COF icon
42
Capital One
COF
$134B
$36.6M 0.77%
507,463
-71,389
-12% -$5.47M
VTRS icon
43
Viatris
VTRS
$18.9B
$36.6M 0.77%
676,327
+497,997
+279% +$23.9M
UNP icon
44
Union Pacific
UNP
$174B
$35.2M 0.74%
449,781
+258,153
+135% +$22.1M
CTSH icon
45
Cognizant
CTSH
$26B
$35.1M 0.74%
584,022
+17,908
+3% +$1.15M
AMGN icon
46
Amgen
AMGN
$222B
$33.9M 0.71%
208,675
+1,485
+0.7% +$233K
MO icon
47
Altria Group
MO
$114B
$32M 0.68%
549,540
+3,842
+0.7% +$223K
EOG icon
48
EOG Resources
EOG
$70.7B
$31.6M 0.67%
446,393
-76,522
-15% -$6.21M
PSA icon
49
Public Storage
PSA
$61.3B
$31.6M 0.67%
127,496
+95,452
+298% +$22.3M
PM icon
50
Philip Morris
PM
$295B
$30.1M 0.63%
342,066
+3,026
+0.9% +$263K
1
2
3 4 5

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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.