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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
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
$363 ﹤0.01%
+4
New +$339
BALL icon
477
Ball Corp
BALL
$16.6B
$361 ﹤0.01%
+10
New +$362
AIV
478
Aimco
AIV
$381M
$353 ﹤0.01%
+60
New +$332
LKQ icon
479
LKQ Corp
LKQ
$6.22B
$348 ﹤0.01%
+11
New +$357
DHI icon
480
D.R. Horton
DHI
$41B
$346 ﹤0.01%
+11
New +$336
APH icon
481
Amphenol
APH
$207B
$343 ﹤0.01%
+24
New +$345
ROP icon
482
Roper Technologies
ROP
$39.9B
$341 ﹤0.01%
+2
New +$350
ROST icon
483
Ross Stores
ROST
$81.7B
$340 ﹤0.01%
+6
New +$333
COL
484
DELISTED
Rockwell Collins
COL
$340 ﹤0.01%
+4
New +$357
NWL icon
485
Newell Brands
NWL
$2.51B
$339 ﹤0.01%
+7
New +$327
HAS icon
486
Hasbro
HAS
$13.3B
$335 ﹤0.01%
+4
New +$339
LLTC
487
DELISTED
Linear Technology Corp
LLTC
$325 ﹤0.01%
+7
New +$320
VRSK icon
488
Verisk Analytics
VRSK
$23.6B
$324 ﹤0.01%
+4
New +$314
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$320 ﹤0.01%
+5
New +$329
LUMN icon
490
Lumen
LUMN
$6.85B
$319 ﹤0.01%
+11
New +$320
EXPE icon
491
Expedia Group
EXPE
$37.7B
$318 ﹤0.01%
+3
New +$326
MBI icon
492
MBIA
MBI
$257M
$314 ﹤0.01%
46
– –
STJ
493
DELISTED
St Jude Medical
STJ
$312 ﹤0.01%
+4
New +$285
FCX icon
494
Freeport-McMoran
FCX
$98.7B
$311 ﹤0.01%
+28
New +$310
MCHP icon
495
Microchip Technology
MCHP
$44.2B
$304 ﹤0.01%
12
-2,912
-100% -$72.5K
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
$302 ﹤0.01%
+7
New +$317
CPRI icon
497
Capri Holdings
CPRI
$1.75B
$296 ﹤0.01%
+6
New +$295
HOT
498
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$295 ﹤0.01%
+4
New +$307
ALK icon
499
Alaska Air
ALK
$5.27B
$291 ﹤0.01%
+5
New +$345
VTR icon
500
Ventas
VTR
$47.2B
$291 ﹤0.01%
+4
New +$263
18 19
20
21 22

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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 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.