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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
CHD icon
501
Church & Dwight Co
CHD
$24.5B
$32.7K ﹤0.01%
739
-5,373
-88% -$245K
AKAM icon
502
Akamai
AKAM
$16.9B
$32.6K ﹤0.01%
489
+487
+24,350% +$31K
EQT icon
503
EQT Corp
EQT
$33.8B
$31.9K ﹤0.01%
896
+892
+22,300% +$33.1K
AME icon
504
Ametek
AME
$58B
$31.9K ﹤0.01%
656
+651
+13,020% +$30.8K
STX icon
505
Seagate
STX
$182B
$31.8K ﹤0.01%
832
+828
+20,700% +$30.9K
HOLX
506
DELISTED
Hologic
HOLX
$31.5K ﹤0.01%
786
+782
+19,550% +$30.2K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.4B
$31.2K ﹤0.01%
+319
New +$29.3K
ALK icon
508
Alaska Air
ALK
$5.27B
$31.2K ﹤0.01%
352
+347
+6,940% +$27.3K
MTD icon
509
Mettler-Toledo International
MTD
$28.6B
$31K ﹤0.01%
+74
New +$30.8K
M icon
510
Macy's
M
$6.55B
$30.9K ﹤0.01%
864
+859
+17,180% +$33.4K
WAT icon
511
Waters Corp
WAT
$40.4B
$30.9K ﹤0.01%
230
+227
+7,567% +$32.4K
SLG icon
512
SL Green Realty
SLG
$3.9B
$30.9K ﹤0.01%
296
+294
+14,700% +$29.8K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.3B
$30.7K ﹤0.01%
658
+644
+4,600% +$30K
CTRA
514
DELISTED
Coterra Energy
CTRA
$30.6K ﹤0.01%
1,311
+1,308
+43,600% +$29.4K
CMG icon
515
Chipotle Mexican Grill
CMG
$40.7B
$30.6K ﹤0.01%
+4,050
New +$32K
GPN icon
516
Global Payments
GPN
$22.8B
$30.4K ﹤0.01%
438
+432
+7,200% +$31K
CHRW icon
517
C.H. Robinson
CHRW
$17.3B
$29.6K ﹤0.01%
404
+398
+6,633% +$28.8K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.2B
$29.3K ﹤0.01%
206
+202
+5,050% +$28.7K
HOG icon
519
Harley-Davidson
HOG
$2.72B
$29.2K ﹤0.01%
500
+497
+16,567% +$28.3K
AYI icon
520
Acuity Brands
AYI
$10.6B
$29.1K ﹤0.01%
126
+124
+6,200% +$30.1K
MOS icon
521
The Mosaic Company
MOS
$7.46B
$29.1K ﹤0.01%
991
+985
+16,417% +$26.4K
CTAS icon
522
Cintas
CTAS
$81.1B
$28.5K ﹤0.01%
988
+968
+4,840% +$27.2K
XL
523
DELISTED
XL Group Ltd.
XL
$28.5K ﹤0.01%
764
+756
+9,450% +$27.1K
TSCO icon
524
Tractor Supply
TSCO
$18B
$28.3K ﹤0.01%
1,865
+1,845
+9,225% +$26.2K
TPR icon
525
Tapestry
TPR
$33.3B
$27.9K ﹤0.01%
796
+788
+9,850% +$28.8K
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 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.