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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
BFH icon
476
Bread Financial
BFH
$4.36B
$37.2K ﹤0.01%
204
+203
+20,300% +$35.3K
BALL icon
477
Ball Corp
BALL
$16.7B
$37.2K ﹤0.01%
992
+982
+9,820% +$38K
TXT icon
478
Textron
TXT
$15.2B
$37.1K ﹤0.01%
765
+760
+15,200% +$33.1K
L icon
479
Loews
L
$23.2B
$37.1K ﹤0.01%
792
+777
+5,180% +$34.1K
LUMN icon
480
Lumen
LUMN
$6.59B
$36.8K ﹤0.01%
1,548
+1,537
+13,973% +$39K
AWK icon
481
American Water Works
AWK
$27B
$36.8K ﹤0.01%
508
+500
+6,250% +$36.2K
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
$36.4K ﹤0.01%
268
+267
+26,700% +$35.8K
AEE icon
483
Ameren
AEE
$29.9B
$36.4K ﹤0.01%
694
+682
+5,683% +$33.8K
GWW icon
484
W.W. Grainger
GWW
$61.3B
$36.2K ﹤0.01%
156
+154
+7,700% +$34.4K
LHX icon
485
L3Harris
LHX
$53.3B
$36.1K ﹤0.01%
352
+349
+11,633% +$34.5K
MHK icon
486
Mohawk Industries
MHK
$9.28B
$35.5K ﹤0.01%
178
+177
+17,700% +$34.8K
TDG icon
487
TransDigm Group
TDG
$68.5B
$35.4K ﹤0.01%
142
+141
+14,100% +$37K
KLAC icon
488
KLA
KLAC
$260B
$35.2K ﹤0.01%
4,470
+4,400
+6,286% +$33.6K
IVZ icon
489
Invesco
IVZ
$13.9B
$35K ﹤0.01%
1,154
+1,149
+22,980% +$35.3K
HSIC icon
490
Henry Schein
HSIC
$9.97B
$34.9K ﹤0.01%
587
+577
+5,770% +$34.8K
KMX icon
491
CarMax
KMX
$8.31B
$34.7K ﹤0.01%
539
+535
+13,375% +$30K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$34.4K ﹤0.01%
980
+977
+32,567% +$35.9K
COL
493
DELISTED
Rockwell Collins
COL
$34.3K ﹤0.01%
370
+366
+9,150% +$32.3K
OKE icon
494
Oneok
OKE
$57.6B
$34.1K ﹤0.01%
594
+592
+29,600% +$31.1K
PRGO icon
495
Perrigo
PRGO
$1.77B
$33.6K ﹤0.01%
404
+403
+40,300% +$35K
CPB icon
496
Campbell Soup
CPB
$6.76B
$33.6K ﹤0.01%
556
+545
+4,955% +$30.5K
CMS icon
497
CMS Energy
CMS
$21.9B
$33.2K ﹤0.01%
798
+785
+6,038% +$32.1K
CMA
498
DELISTED
Comerica
CMA
$33.2K ﹤0.01%
487
+484
+16,133% +$28.4K
BBY icon
499
Best Buy
BBY
$17.6B
$33.1K ﹤0.01%
776
+768
+9,600% +$32.6K
CINF icon
500
Cincinnati Financial
CINF
$26.7B
$32.7K ﹤0.01%
432
+422
+4,220% +$31.4K
18 19
20
21 22

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FTIOP
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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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PP
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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.