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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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$27.7K ﹤0.01%
902
+895
+12,786% +$26.9K
EXR icon
527
Extra Space Storage
EXR
$31B
$27.7K ﹤0.01%
359
+354
+7,080% +$26.1K
NTAP icon
528
NetApp
NTAP
$39B
$27.6K ﹤0.01%
783
+774
+8,600% +$27.1K
CNC icon
529
Centene
CNC
$32.9B
$27.2K ﹤0.01%
964
+960
+24,000% +$28.3K
FL
530
DELISTED
Foot Locker
FL
$27.1K ﹤0.01%
383
+380
+12,667% +$27K
HRL icon
531
Hormel Foods
HRL
$13.6B
$27K ﹤0.01%
775
+759
+4,744% +$27.4K
MAT icon
532
Mattel
MAT
$4.21B
$26.9K ﹤0.01%
975
+962
+7,400% +$29.3K
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
$26.9K ﹤0.01%
775
+770
+15,400% +$24.6K
LKQ icon
534
LKQ Corp
LKQ
$6.22B
$26.8K ﹤0.01%
876
+865
+7,864% +$28.2K
CBRE icon
535
CBRE Group
CBRE
$41.7B
$26.7K ﹤0.01%
849
+844
+16,880% +$24.4K
PNR icon
536
Pentair
PNR
$10.7B
$26.6K ﹤0.01%
706
+700
+11,667% +$27.3K
IFF icon
537
International Flavors & Fragrances
IFF
$21.7B
$26.5K ﹤0.01%
225
+223
+11,150% +$28K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$64.7B
$26.4K ﹤0.01%
509
+500
+5,556% +$25.1K
DHI icon
539
D.R. Horton
DHI
$41B
$26.4K ﹤0.01%
965
+954
+8,673% +$27.3K
KSU
540
DELISTED
Kansas City Southern
KSU
$25.9K ﹤0.01%
305
+302
+10,067% +$26.6K
XYL icon
541
Xylem
XYL
$28.3B
$25.6K ﹤0.01%
517
+504
+3,877% +$25.6K
PNW icon
542
Pinnacle West Capital
PNW
$12B
$25K ﹤0.01%
320
+313
+4,471% +$23.5K
ZION icon
543
Zions Bancorporation
ZION
$10.3B
$24.9K ﹤0.01%
579
+573
+9,550% +$21.1K
HAS icon
544
Hasbro
HAS
$13.3B
$24.9K ﹤0.01%
320
+316
+7,900% +$26.1K
SEE
545
DELISTED
Sealed Air
SEE
$24.9K ﹤0.01%
549
+544
+10,880% +$25K
JBHT icon
546
JB Hunt Transport Services
JBHT
$25B
$24.4K ﹤0.01%
251
+246
+4,920% +$21.9K
LNT icon
547
Alliant Energy
LNT
$17.7B
$24.2K ﹤0.01%
+640
New +$23.6K
MAC icon
548
Macerich
MAC
$6.9B
$24.2K ﹤0.01%
342
+339
+11,300% +$24.2K
COTY icon
549
Coty
COTY
$2.51B
$24.2K ﹤0.01%
+1,320
New +$27.3K
COO icon
550
Cooper Companies
COO
$14.9B
$24K ﹤0.01%
+548
New +$23.9K
20 21
22
23 24

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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.