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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
PHM icon
576
Pultegroup
PHM
$24.8B
$175 ﹤0.01%
+9
New +$167
GRMN
577
Garmin
GRMN
$60.4B
$169 ﹤0.01%
+4
New +$166
M icon
578
Macy's
M
$6.55B
$168 ﹤0.01%
+5
New +$179
NOV icon
579
NOV
NOV
$7.38B
$168 ﹤0.01%
+5
New +$161
WHR icon
580
Whirlpool
WHR
$2.75B
$166 ﹤0.01%
+1
New +$176
FL
581
DELISTED
Foot Locker
FL
$164 ﹤0.01%
3
-26
-90% -$1.51K
SIG icon
582
Signet Jewelers
SIG
$3.67B
$164 ﹤0.01%
+2
New +$203
AAP icon
583
Advance Auto Parts
AAP
$3.36B
$161 ﹤0.01%
+1
New +$154
CFG icon
584
Citizens Financial Group
CFG
$30.6B
$159 ﹤0.01%
+8
New +$178
MOS icon
585
The Mosaic Company
MOS
$7.46B
$157 ﹤0.01%
6
-40,363
-100% -$1.07M
EQT icon
586
EQT Corp
EQT
$33.8B
$154 ﹤0.01%
+4
New +$156
WELL icon
587
Welltower
WELL
$169B
$152 ﹤0.01%
+2
New +$142
KSS icon
588
Kohl's
KSS
$2.16B
$151 ﹤0.01%
+4
New +$159
MU icon
589
Micron Technology
MU
$972B
$151 ﹤0.01%
11
-242,530
-100% -$2.76M
WBD icon
590
Warner Bros
WBD
$67.4B
$151 ﹤0.01%
+6
New +$164
ZION icon
591
Zions Bancorporation
ZION
$10.3B
$150 ﹤0.01%
+6
New +$159
LM
592
DELISTED
Legg Mason, Inc.
LM
$147 ﹤0.01%
+5
New +$162
NBL
593
DELISTED
Noble Energy, Inc.
NBL
$143 ﹤0.01%
+4
New +$141
FMC icon
594
FMC
FMC
$1.31B
$138 ﹤0.01%
+3
New +$118
HOLX
595
DELISTED
Hologic
HOLX
$138 ﹤0.01%
+4
New +$139
SPLS
596
DELISTED
Staples Inc
SPLS
$137 ﹤0.01%
+16
New +$152
HOG icon
597
Harley-Davidson
HOG
$2.72B
$135 ﹤0.01%
+3
New +$138
HP icon
598
Helmerich & Payne
HP
$4.18B
$134 ﹤0.01%
+2
New +$124
CBRE icon
599
CBRE Group
CBRE
$41.7B
$132 ﹤0.01%
5
-138,909
-100% -$4.06M
NFX
600
DELISTED
Newfield Exploration
NFX
$132 ﹤0.01%
+3
New +$115
22 23
24
25 26

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FTIOP
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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 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.