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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
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.2K ﹤0.01%
392
+383
+4,256% +$12.9K
NAVI icon
602
Navient
NAVI
$796M
$14.1K ﹤0.01%
860
+850
+8,500% +$13.2K
GAP
603
The Gap Inc
GAP
$7.74B
$14K ﹤0.01%
623
+617
+10,283% +$15.9K
CSRA
604
DELISTED
CSRA Inc.
CSRA
$13.4K ﹤0.01%
420
+410
+4,100% +$12K
UA icon
605
Under Armour Class C
UA
$2.44B
$13.1K ﹤0.01%
+519
New +$14.4K
TGNA
606
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
953
+937
+5,856% +$12.8K
DNB
607
DELISTED
Dun & Bradstreet
DNB
$12.7K ﹤0.01%
105
+103
+5,150% +$12.7K
NWSA icon
608
News Corp Class A
NWSA
$15.4B
$12.5K ﹤0.01%
1,090
+1,074
+6,713% +$13.3K
R icon
609
Ryder
R
$9.98B
$11.4K ﹤0.01%
153
+150
+5,000% +$11.1K
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$11.3K ﹤0.01%
223
+220
+7,333% +$12.1K
NRG icon
611
NRG Energy
NRG
$25B
$10.9K ﹤0.01%
893
+887
+14,783% +$10.2K
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
$9.81K ﹤0.01%
239
+234
+4,680% +$10.1K
AN icon
613
AutoNation
AN
$6.88B
$9.19K ﹤0.01%
189
+185
+4,625% +$8.58K
PBI icon
614
Pitney Bowes
PBI
$2.33B
$8.04K ﹤0.01%
529
+522
+7,457% +$8.31K
FSLR icon
615
First Solar
FSLR
$25.7B
$7.22K ﹤0.01%
225
+219
+3,650% +$7.69K
MENT
616
DELISTED
Mentor Graphics Corp
MENT
$4.61K ﹤0.01%
125
-16
-11% -$523
FBNC icon
617
First Bancorp
FBNC
$2.68B
$4.26K ﹤0.01%
157
-11
-7% -$254
NWS icon
618
News Corp Class B
NWS
$17.6B
$4.25K ﹤0.01%
360
+340
+1,700% +$4.32K
SAIC icon
619
Saic
SAIC
$5.3B
$4.16K ﹤0.01%
49
-6
-11% -$460
MCHB
620
Mechanics Bancorp
MCHB
$3.7B
$4.04K ﹤0.01%
+128
New +$3.67K
HRTG icon
621
Heritage Insurance Holdings
HRTG
$973M
$4.04K ﹤0.01%
+258
New +$3.59K
FCF icon
622
First Commonwealth Financial
FCF
$2.17B
$3.88K ﹤0.01%
274
– –
WNC icon
623
Wabash National
WNC
$510M
$3.8K ﹤0.01%
240
– –
AMKR icon
624
Amkor Technology
AMKR
$13.1B
$3.75K ﹤0.01%
356
– –
TECD
625
DELISTED
Tech Data Corp
TECD
$3.56K ﹤0.01%
42
-7,727
-99% -$642K
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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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.