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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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
$3.45K ﹤0.01%
77
– –
CPK icon
627
Chesapeake Utilities
CPK
$3.18B
$3.41K ﹤0.01%
51
– –
CNR
628
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.38K ﹤0.01%
+216
New +$3.38K
LOPE icon
629
Grand Canyon Education
LOPE
$3.82B
$3.33K ﹤0.01%
57
– –
DLX icon
630
Deluxe
DLX
$1.12B
$3.29K ﹤0.01%
46
– –
NCI
631
DELISTED
Navigant Consulting, Inc.
NCI
$3.12K ﹤0.01%
119
-15
-11% -$355
ZD icon
632
Ziff Davis
ZD
$2B
$3.11K ﹤0.01%
44
– –
SCMP
633
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.09K ﹤0.01%
+228
New +$3.18K
KG
634
Kestrel Group
KG
$67.3M
$3.09K ﹤0.01%
9
– –
CBPX
635
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
130
– –
RGP icon
636
Resources Connection
RGP
$145M
$2.98K ﹤0.01%
155
– –
UI icon
637
Ubiquiti
UI
$34.5B
$2.95K ﹤0.01%
51
– –
FBP icon
638
First Bancorp
FBP
$4.42B
$2.93K ﹤0.01%
443
– –
TRST
639
Trustco Bank Corp NY
TRST
$931M
$2.92K ﹤0.01%
67
– –
HSII
640
DELISTED
Heidrick & Struggles
HSII
$2.87K ﹤0.01%
119
– –
SUP
641
DELISTED
Superior Industries International
SUP
$2.87K ﹤0.01%
109
– –
AEO icon
642
American Eagle Outfitters
AEO
$3.07B
$2.78K ﹤0.01%
183
-31,807
-99% -$544K
LMNX
643
DELISTED
Luminex Corp
LMNX
$2.73K ﹤0.01%
135
– –
COLM icon
644
Columbia Sportswear
COLM
$2.92B
$2.56K ﹤0.01%
44
-8,028
-99% -$471K
TDAY
645
USA Today Co
TDAY
$1.05B
$2.56K ﹤0.01%
160
– –
ATW
646
DELISTED
Atwood Oceanics
ATW
$2.44K ﹤0.01%
186
– –
AHRT
647
AH Realty Trust
AHRT
$503M
$2.26K ﹤0.01%
155
+72
+87% +$999
RGS icon
648
Regis Corp
RGS
$70.8M
$2.21K ﹤0.01%
8
+3
+60% +$806
BANC icon
649
Banc of California
BANC
$3B
$2.2K ﹤0.01%
127
– –
PDLI
650
DELISTED
PDL BioPharma, Inc.
PDLI
$1.99K ﹤0.01%
937
– –
24 25
26
27 28

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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.