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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
FSLR icon
501
First Solar
FSLR
$25.7B
$290 ﹤0.01%
+6
New +$320
AAL icon
502
American Airlines Group
AAL
$9.93B
$283 ﹤0.01%
10
-141,343
-100% -$4.78M
DLTR icon
503
Dollar Tree
DLTR
$24.9B
$282 ﹤0.01%
+3
New +$254
FE icon
504
FirstEnergy
FE
$27.1B
$279 ﹤0.01%
+8
New +$271
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$278 ﹤0.01%
+9
New +$281
NGVT icon
506
Ingevity
NGVT
$2.65B
$272 ﹤0.01%
+8
New +$250
ADSK icon
507
Autodesk
ADSK
$54.1B
$270 ﹤0.01%
+5
New +$289
KSU
508
DELISTED
Kansas City Southern
KSU
$270 ﹤0.01%
+3
New +$273
UHS icon
509
Universal Health Services
UHS
$10.5B
$268 ﹤0.01%
+2
New +$264
WY icon
510
Weyerhaeuser
WY
$18.2B
$267 ﹤0.01%
+9
New +$277
XL
511
DELISTED
XL Group Ltd.
XL
$266 ﹤0.01%
+8
New +$273
TDG icon
512
TransDigm Group
TDG
$67.6B
$263 ﹤0.01%
+1
New +$244
AES icon
513
AES
AES
$10.5B
$262 ﹤0.01%
+21
New +$237
PCAR icon
514
PACCAR
PCAR
$69.1B
$259 ﹤0.01%
+8
New +$294
MAC icon
515
Macerich
MAC
$6.9B
$256 ﹤0.01%
+3
New +$235
MTG icon
516
MGIC Investment
MTG
$6.21B
$255 ﹤0.01%
43
– –
TT icon
517
Trane Technologies
TT
$105B
$254 ﹤0.01%
+4
New +$257
CPGX
518
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$254 ﹤0.01%
+10
New +$255
IFF icon
519
International Flavors & Fragrances
IFF
$21.7B
$252 ﹤0.01%
+2
New +$247
LHX icon
520
L3Harris
LHX
$54B
$250 ﹤0.01%
+3
New +$237
PBCT
521
DELISTED
People's United Financial Inc
PBCT
$249 ﹤0.01%
+17
New +$264
WTW icon
522
Willis Towers Watson
WTW
$31.9B
$248 ﹤0.01%
+2
New +$247
FLR icon
523
Fluor
FLR
$7.3B
$246 ﹤0.01%
+5
New +$260
UAL icon
524
United Airlines
UAL
$40.2B
$246 ﹤0.01%
+6
New +$284
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$246 ﹤0.01%
+3
New +$218
19 20
21
22 23

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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.