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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$45.7M 0.94%
662,894
+6,685
+1% +$443K
CMCSA icon
27
Comcast
CMCSA
$90B
$44.3M 0.91%
1,283,660
+30,236
+2% +$1.01M
MRK icon
28
Merck
MRK
$318B
$42.2M 0.87%
751,004
+16,069
+2% +$940K
TXN icon
29
Texas Instruments
TXN
$261B
$40.7M 0.84%
557,702
+5,277
+1% +$377K
BNY
30
Bank of New York Mellon
BNY
$107B
$39.2M 0.81%
826,859
+464,945
+128% +$21M
AVGO icon
31
Broadcom
AVGO
$2.04T
$38.3M 0.79%
2,168,480
-140,230
-6% -$2.43M
UNH icon
32
UnitedHealth
UNH
$370B
$37.2M 0.76%
232,154
+5,391
+2% +$805K
UNP icon
33
Union Pacific
UNP
$174B
$36.8M 0.76%
354,562
-74,205
-17% -$7.3M
DAL icon
34
Delta Air Lines
DAL
$60.1B
$36.2M 0.74%
735,096
+6,588
+0.9% +$300K
DIS icon
35
Walt Disney
DIS
$181B
$35.6M 0.73%
341,211
+6,904
+2% +$673K
MET icon
36
MetLife
MET
$62.1B
$35.4M 0.73%
736,810
-131,901
-15% -$6.05M
V icon
37
Visa
V
$677B
$35.4M 0.73%
453,456
-393,553
-46% -$31.6M
MO icon
38
Altria Group
MO
$114B
$35.3M 0.72%
521,321
+12,323
+2% +$794K
SYK icon
39
Stryker
SYK
$130B
$35.1M 0.72%
292,959
+28,802
+11% +$3.31M
PM icon
40
Philip Morris
PM
$295B
$34.2M 0.7%
374,231
+54,968
+17% +$5.09M
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$34.2M 0.7%
398,840
+271,896
+214% +$22.8M
KO icon
42
Coca-Cola
KO
$375B
$34.1M 0.7%
823,027
+18,033
+2% +$750K
SPG icon
43
Simon Property Group
SPG
$72.3B
$33.7M 0.69%
189,912
+2,346
+1% +$436K
IBM icon
44
IBM
IBM
$224B
$33.7M 0.69%
212,371
+4,721
+2% +$719K
KHC icon
45
Kraft Heinz
KHC
$30B
$33.6M 0.69%
385,180
+44,736
+13% +$3.83M
ETN icon
46
Eaton
ETN
$174B
$33.4M 0.69%
497,643
+5,117
+1% +$336K
CSCO icon
47
Cisco
CSCO
$479B
$32.1M 0.66%
1,063,061
+22,055
+2% +$672K
SCHW
48
Charles Schwab
SCHW
$187B
$32.1M 0.66%
813,206
-111,841
-12% -$4M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5M 0.65%
175,057
+933
+0.5% +$171K
ZTS icon
50
Zoetis
ZTS
$30B
$30.5M 0.63%
570,284
+241,238
+73% +$12.3M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

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

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.