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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$46.7M 0.96%
1,349,180
+29,840
+2% +$1.07M
UNP icon
27
Union Pacific
UNP
$174B
$45.2M 0.93%
518,272
-64,135
-11% -$5.42M
TXN icon
28
Texas Instruments
TXN
$261B
$44.2M 0.91%
706,243
-1,364
-0.2% -$81.1K
CMCSA icon
29
Comcast
CMCSA
$90B
$44.2M 0.91%
1,356,048
-8,152
-0.6% -$253K
INTC icon
30
Intel
INTC
$513B
$43.8M 0.9%
1,336,218
+29,650
+2% +$929K
MRK icon
31
Merck
MRK
$318B
$43.8M 0.9%
796,787
-15,306
-2% -$815K
CSCO icon
32
Cisco
CSCO
$479B
$41.6M 0.86%
1,448,861
+55,845
+4% +$1.57M
SBUX icon
33
Starbucks
SBUX
$120B
$41.5M 0.85%
726,242
-2,470
-0.3% -$140K
SPG icon
34
Simon Property Group
SPG
$72.3B
$41M 0.84%
189,136
-35,694
-16% -$7.28M
KO icon
35
Coca-Cola
KO
$375B
$40.3M 0.83%
887,994
+5,992
+0.7% +$271K
MO icon
36
Altria Group
MO
$114B
$39.1M 0.8%
567,018
+12,803
+2% +$820K
AVGO icon
37
Broadcom
AVGO
$2.04T
$38.4M 0.79%
2,472,760
+1,626,140
+192% +$24.8M
TGT icon
38
Target
TGT
$68B
$36.3M 0.75%
519,595
-100,614
-16% -$7.51M
EOG icon
39
EOG Resources
EOG
$70.7B
$36.2M 0.75%
434,414
-103,613
-19% -$8.3M
DIS icon
40
Walt Disney
DIS
$181B
$36.1M 0.74%
368,858
-11,650
-3% -$1.17M
TRV icon
41
Travelers Companies
TRV
$80.2B
$35.9M 0.74%
301,682
+2,864
+1% +$324K
PM icon
42
Philip Morris
PM
$295B
$35.8M 0.74%
352,258
+4,854
+1% +$484K
UNH icon
43
UnitedHealth
UNH
$370B
$34.8M 0.72%
246,724
+2,133
+0.9% +$284K
SYK icon
44
Stryker
SYK
$130B
$34.7M 0.71%
289,621
+213,875
+282% +$23.9M
DHR icon
45
Danaher
DHR
$144B
$34.2M 0.7%
503,698
-99,729
-17% -$6.52M
ETN icon
46
Eaton
ETN
$174B
$33.1M 0.68%
554,194
+449,444
+429% +$27.6M
AMGN icon
47
Amgen
AMGN
$222B
$32.7M 0.67%
214,650
+4,100
+2% +$637K
BAC icon
48
Bank of America
BAC
$442B
$31M 0.64%
2,336,613
-292,297
-11% -$4.11M
MET icon
49
MetLife
MET
$62.1B
$30.6M 0.63%
862,288
+520,355
+152% +$20.3M
IBM icon
50
IBM
IBM
$224B
$30.3M 0.62%
209,062
-3,938
-2% -$564K
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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Piedmont Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.