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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
HRB icon
626
H&R Block
HRB
$5.82B
$92 ﹤0.01%
+4
New +$89
PRGO icon
627
Perrigo
PRGO
$1.75B
$90 ﹤0.01%
+1
New +$104
RL icon
628
Ralph Lauren
RL
$24.2B
$89 ﹤0.01%
+1
New +$93
CTRA
629
DELISTED
Coterra Energy
CTRA
$77 ﹤0.01%
+3
New +$72
TDC icon
630
Teradata
TDC
$2.58B
$75 ﹤0.01%
+3
New +$80
HAR
631
DELISTED
Harman International Industries
HAR
$71 ﹤0.01%
+1
New +$78
URI icon
632
United Rentals
URI
$70.8B
$67 ﹤0.01%
+1
New +$65
WMB icon
633
Williams Companies
WMB
$87.9B
$64 ﹤0.01%
3
-167,955
-100% -$3.37M
SWN
634
DELISTED
Southwestern Energy Company
SWN
$62 ﹤0.01%
5
-53,672
-100% -$651K
RRC icon
635
Range Resources
RRC
$9.41B
$43 ﹤0.01%
+1
New +$41
ENDP
636
DELISTED
Endo International plc
ENDP
$31 ﹤0.01%
+2
New +$41
AHT
637
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– -$510
BIO icon
638
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-5
Closed -$684
BKH icon
639
Black Hills Corp
BKH
$5.62B
– –
-62
Closed -$3.73K
CC icon
640
Chemours
CC
$2.2B
– –
-40,596
Closed -$284K
CPK icon
641
Chesapeake Utilities
CPK
$3.18B
– –
-19
Closed -$1.2K
CRL icon
642
Charles River Laboratories
CRL
$13.2B
– –
-27
Closed -$2.05K
GBX icon
643
The Greenbrier Companies
GBX
$1.43B
– –
-72
Closed -$1.99K
ILMN icon
644
Illumina
ILMN
$29B
– –
-33,220
Closed -$5.24M
INN
645
Summit Hotel Properties
INN
$670M
– –
-283
Closed -$3.39K
MSCI icon
646
MSCI
MSCI
$40.9B
– –
-30
Closed -$2.22K
SCCO icon
647
Southern Copper
SCCO
$167B
– –
-27,611
Closed -$709K
SLM icon
648
SLM Corp
SLM
$5.14B
– –
-155
Closed -$986
SNX icon
649
TD Synnex
SNX
$20.3B
– –
-62
Closed -$2.87K
ZWS icon
650
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-143
Closed -$1.4K
23 24 25
26
27

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.