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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
CPRI icon
576
Capri Holdings
CPRI
$1.75B
$20.1K ﹤0.01%
468
+462
+7,700% +$21.9K
VRSN icon
577
VeriSign
VRSN
$26.5B
$20K ﹤0.01%
263
+256
+3,657% +$20.2K
WYNN icon
578
Wynn Resorts
WYNN
$10.6B
$19.5K ﹤0.01%
225
+223
+11,150% +$20.9K
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.3K ﹤0.01%
271
+268
+8,933% +$18.1K
QRVO icon
580
Qorvo
QRVO
$8.56B
$19K ﹤0.01%
+360
New +$19.6K
LEG icon
581
Leggett & Platt
LEG
$1.29B
$18.8K ﹤0.01%
384
-71,089
-99% -$3.38M
SRCL
582
DELISTED
Stericycle Inc
SRCL
$18.4K ﹤0.01%
+239
New +$18K
RRC icon
583
Range Resources
RRC
$9.41B
$18.2K ﹤0.01%
529
+528
+52,800% +$18.9K
AVY icon
584
Avery Dennison
AVY
$13.5B
$18K ﹤0.01%
257
+250
+3,571% +$18.2K
FLS icon
585
Flowserve
FLS
$10.1B
$17.8K ﹤0.01%
371
+367
+9,175% +$17K
RHI icon
586
Robert Half
RHI
$4.37B
$17.8K ﹤0.01%
365
+362
+12,067% +$15.5K
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.7K ﹤0.01%
435
+428
+6,114% +$18.6K
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.9K ﹤0.01%
630
+620
+6,200% +$16.3K
GRMN
589
Garmin
GRMN
$60.4B
$15.9K ﹤0.01%
327
-93,051
-100% -$4.63M
PHM icon
590
Pultegroup
PHM
$24.8B
$15.5K ﹤0.01%
846
+837
+9,300% +$15.9K
AIZ icon
591
Assurant
AIZ
$14.2B
$15.3K ﹤0.01%
165
+160
+3,200% +$14K
UAA icon
592
Under Armour
UAA
$2.5B
$15.3K ﹤0.01%
525
+520
+10,400% +$17.1K
SWN
593
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
1,385
+1,380
+27,600% +$15.8K
TRIP icon
594
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
323
+321
+16,050% +$17.7K
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.9K ﹤0.01%
+300
New +$17.7K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$14.9K ﹤0.01%
+11
New +$14.4K
PWR icon
597
Quanta Services
PWR
$99.4B
$14.9K ﹤0.01%
427
-17,939
-98% -$563K
RL icon
598
Ralph Lauren
RL
$24.2B
$14.4K ﹤0.01%
159
+158
+15,800% +$16.1K
MUR icon
599
Murphy Oil
MUR
$5.09B
$14.3K ﹤0.01%
461
-15,548
-97% -$471K
HRB icon
600
H&R Block
HRB
$5.82B
$14.3K ﹤0.01%
620
+616
+15,400% +$14.1K
22 23
24
25 26

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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.