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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
LEN icon
551
Lennar Class A
LEN
$20.6B
$23.9K ﹤0.01%
585
+580
+11,600% +$23.5K
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$23.9K ﹤0.01%
303
+300
+10,000% +$24.3K
HP icon
553
Helmerich & Payne
HP
$4.18B
$23.7K ﹤0.01%
306
+304
+15,200% +$21.6K
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.73B
$23.6K ﹤0.01%
517
+508
+5,644% +$24K
TIF
555
DELISTED
Tiffany & Co.
TIF
$23.6K ﹤0.01%
305
+301
+7,525% +$23.2K
BF.B icon
556
Brown-Forman Class B
BF.B
$12.9B
$23.5K ﹤0.01%
817
+801
+5,006% +$23.4K
TNL icon
557
Travel + Leisure Co
TNL
$4.5B
$23.4K ﹤0.01%
678
+671
+9,586% +$21.6K
GL icon
558
Globe Life
GL
$14.2B
$23.3K ﹤0.01%
316
+310
+5,167% +$21.3K
TSS
559
DELISTED
Total System Services, Inc.
TSS
$23.1K ﹤0.01%
472
+465
+6,643% +$22.9K
HBI
560
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,067
+1,063
+26,575% +$25.4K
GT icon
561
Goodyear
GT
$1.74B
$22.9K ﹤0.01%
742
+734
+9,175% +$22.7K
IRM icon
562
Iron Mountain
IRM
$36.2B
$22.7K ﹤0.01%
699
+689
+6,890% +$22.9K
NFX
563
DELISTED
Newfield Exploration
NFX
$22.6K ﹤0.01%
558
+555
+18,500% +$23.6K
AMG icon
564
Affiliated Managers Group
AMG
$9.6B
$22.5K ﹤0.01%
155
-3,696
-96% -$537K
BWA icon
565
BorgWarner
BWA
$14.1B
$22.4K ﹤0.01%
644
+639
+12,780% +$20.6K
NDAQ icon
566
Nasdaq
NDAQ
$53.4B
$22.1K ﹤0.01%
990
+960
+3,200% +$21.2K
HAR
567
DELISTED
Harman International Industries
HAR
$21.9K ﹤0.01%
197
+196
+19,600% +$18.9K
AES icon
568
AES
AES
$10.5B
$21.8K ﹤0.01%
1,874
+1,853
+8,824% +$21.8K
JEF icon
569
Jefferies Financial Group
JEF
$12.8B
$21.5K ﹤0.01%
1,031
+1,018
+7,831% +$19K
FMC icon
570
FMC
FMC
$1.31B
$21.4K ﹤0.01%
437
+434
+14,467% +$19.8K
XRX icon
571
Xerox
XRX
$427M
$21.1K ﹤0.01%
916
+908
+11,350% +$22.6K
EVHC
572
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.9K ﹤0.01%
+330
New +$21.6K
FLR icon
573
Fluor
FLR
$7.3B
$20.9K ﹤0.01%
397
+392
+7,840% +$20.4K
NI icon
574
NiSource
NI
$20B
$20.5K ﹤0.01%
928
+907
+4,319% +$20.2K
AIV
575
Aimco
AIV
$377M
$20.4K ﹤0.01%
3,371
+3,311
+5,518% +$18.9K
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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PP
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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.