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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
TRIP icon
601
TripAdvisor
TRIP
$1.26B
$128 ﹤0.01%
+2
New +$130
IVZ icon
602
Invesco
IVZ
$14B
$127 ﹤0.01%
+5
New +$148
GAP
603
The Gap Inc
GAP
$7.74B
$127 ﹤0.01%
+6
New +$128
OI icon
604
O-I Glass
OI
$1.08B
$126 ﹤0.01%
+7
New +$128
SWKS icon
605
Skyworks Solutions
SWKS
$10.4B
$126 ﹤0.01%
+2
New +$136
PBI icon
606
Pitney Bowes
PBI
$2.33B
$124 ﹤0.01%
+7
New +$135
VIAB
607
DELISTED
Viacom Inc. Class B
VIAB
$124 ﹤0.01%
3
-77,722
-100% -$3.21M
CMA
608
DELISTED
Comerica
CMA
$123 ﹤0.01%
+3
New +$128
CF icon
609
CF Industries
CF
$18.4B
$120 ﹤0.01%
5
-20,652
-100% -$613K
NAVI icon
610
Navient
NAVI
$796M
$119 ﹤0.01%
+10
New +$127
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
$119 ﹤0.01%
+1
New +$112
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
$119 ﹤0.01%
+1
New +$116
BWA icon
613
BorgWarner
BWA
$14.1B
$118 ﹤0.01%
+5
New +$151
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
$117 ﹤0.01%
+5
New +$127
LNC icon
615
Lincoln National
LNC
$8.75B
$116 ﹤0.01%
+3
New +$127
JWN
616
DELISTED
Nordstrom
JWN
$114 ﹤0.01%
+3
New +$133
JNPR
617
DELISTED
Juniper Networks
JNPR
$112 ﹤0.01%
5
-55,039
-100% -$1.28M
AKAM icon
618
Akamai
AKAM
$16.9B
$111 ﹤0.01%
+2
New +$105
CHK
619
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DOC icon
620
Healthpeak Properties
DOC
$14.4B
$106 ﹤0.01%
+3
New +$93
GEN icon
621
Gen Digital
GEN
$17.5B
$102 ﹤0.01%
+5
New +$90
HBI
622
DELISTED
Hanesbrands
HBI
$100 ﹤0.01%
+4
New +$109
STX icon
623
Seagate
STX
$182B
$97 ﹤0.01%
+4
New +$97
OKE icon
624
Oneok
OKE
$56.9B
$94 ﹤0.01%
+2
New +$79
PVH icon
625
PVH
PVH
$4.02B
$94 ﹤0.01%
+1
New +$94
23 24
25
26 27

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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.