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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
DNB
526
DELISTED
Dun & Bradstreet
DNB
$243 ﹤0.01%
+2
New +$234
TIF
527
DELISTED
Tiffany & Co.
TIF
$242 ﹤0.01%
+4
New +$266
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$242 ﹤0.01%
+3
New +$235
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
$239 ﹤0.01%
+5
New +$230
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238 ﹤0.01%
+10
New +$264
MTB icon
531
M&T Bank
MTB
$36.3B
$236 ﹤0.01%
+2
New +$232
CERN
532
DELISTED
Cerner Corp
CERN
$234 ﹤0.01%
+4
New +$223
CSRA
533
DELISTED
CSRA Inc.
CSRA
$234 ﹤0.01%
+10
New +$251
NWS icon
534
News Corp Class B
NWS
$17.6B
$233 ﹤0.01%
+20
New +$249
AME icon
535
Ametek
AME
$58B
$231 ﹤0.01%
+5
New +$241
TGNA
536
DELISTED
TEGNA Inc
TGNA
$231 ﹤0.01%
+16
New +$234
LEN icon
537
Lennar Class A
LEN
$20.6B
$230 ﹤0.01%
+5
New +$219
XLNX
538
DELISTED
Xilinx Inc
XLNX
$230 ﹤0.01%
+5
New +$229
SEE
539
DELISTED
Sealed Air
SEE
$229 ﹤0.01%
+5
New +$239
TEL icon
540
TE Connectivity
TEL
$62B
$228 ﹤0.01%
+4
New +$241
EA
541
DELISTED
Electronic Arts
EA
$227 ﹤0.01%
3
-40,320
-100% -$2.84M
ADI icon
542
Analog Devices
ADI
$187B
$226 ﹤0.01%
+4
New +$229
CMI icon
543
Cummins
CMI
$87.4B
$224 ﹤0.01%
2
-38,199
-100% -$4.33M
WFM
544
DELISTED
Whole Foods Market Inc
WFM
$224 ﹤0.01%
+7
New +$218
FIS icon
545
Fidelity National Information Services
FIS
$21.9B
$221 ﹤0.01%
+3
New +$211
NTAP icon
546
NetApp
NTAP
$39B
$221 ﹤0.01%
+9
New +$222
RHT
547
DELISTED
Red Hat Inc
RHT
$217 ﹤0.01%
+3
New +$225
SLG icon
548
SL Green Realty
SLG
$3.9B
$212 ﹤0.01%
+2
New +$197
JEF icon
549
Jefferies Financial Group
JEF
$12.8B
$207 ﹤0.01%
+13
New +$199
GT icon
550
Goodyear
GT
$1.74B
$205 ﹤0.01%
+8
New +$229
20 21
22
23 24

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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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.