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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
PFG icon
551
Principal Financial Group
PFG
$24.4B
$205 ﹤0.01%
+5
New +$211
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
$205 ﹤0.01%
+4
New +$209
RCL icon
553
Royal Caribbean
RCL
$82.4B
$201 ﹤0.01%
+3
New +$230
UAA icon
554
Under Armour
UAA
$2.5B
$200 ﹤0.01%
+5
New +$200
MAR icon
555
Marriott International
MAR
$90.9B
$199 ﹤0.01%
+3
New +$201
NTRS icon
556
Northern Trust
NTRS
$34.4B
$198 ﹤0.01%
+3
New +$209
KMX icon
557
CarMax
KMX
$8.34B
$196 ﹤0.01%
+4
New +$205
BFH icon
558
Bread Financial
BFH
$4.38B
$195 ﹤0.01%
+1
New +$166
FITB
559
Fifth Third Bancorp
FITB
$51.8B
$193 ﹤0.01%
+11
New +$197
MHK icon
560
Mohawk Industries
MHK
$9.19B
$189 ﹤0.01%
+1
New +$195
XRX icon
561
Xerox
XRX
$427M
$189 ﹤0.01%
+8
New +$210
AN icon
562
AutoNation
AN
$6.88B
$187 ﹤0.01%
+4
New +$192
APTV icon
563
Aptiv
APTV
$10.3B
$187 ﹤0.01%
+3
New +$210
MCO icon
564
Moody's
MCO
$82.8B
$187 ﹤0.01%
+2
New +$193
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$186 ﹤0.01%
+3
New +$192
R icon
566
Ryder
R
$9.98B
$183 ﹤0.01%
+3
New +$199
TXT icon
567
Textron
TXT
$15.3B
$182 ﹤0.01%
+5
New +$190
MNK
568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$182 ﹤0.01%
3
– –
NWSA icon
569
News Corp Class A
NWSA
$15.4B
$181 ﹤0.01%
+16
New +$193
WYNN icon
570
Wynn Resorts
WYNN
$10.6B
$181 ﹤0.01%
+2
New +$190
INSY
571
DELISTED
Insys Therapeutics, Inc.
INSY
$181 ﹤0.01%
14
-46
-77% -$670
FLS icon
572
Flowserve
FLS
$10.1B
$180 ﹤0.01%
+4
New +$187
HES
573
DELISTED
Hess
HES
$180 ﹤0.01%
+3
New +$174
BHI
574
DELISTED
Baker Hughes
BHI
$180 ﹤0.01%
4
-97,474
-100% -$4.41M
GRPN icon
575
Groupon
GRPN
$933M
$175 ﹤0.01%
3
– –
21 22
23
24 25

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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.