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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
NPKI
651
NPK International
NPKI
$1.16B
– –
-196
Closed -$847
TWOU
652
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1.6K
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-41
Closed -$2.06K
FNHC
654
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-89
Closed -$1.75K
CTT
655
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-193
Closed -$2.09K
WMC
656
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-19
Closed -$1.89K
WPX
657
DELISTED
WPX Energy, Inc.
WPX
– –
-186
Closed -$1.3K
NSR
658
DELISTED
Neustar Inc
NSR
– –
-79
Closed -$1.94K
BXLT
659
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-122,050
Closed -$4.93M
CRC
660
DELISTED
California Resources Corporation
CRC
– –
0
– -$1
HPY
661
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-42
Closed -$4.06K
VIA
662
DELISTED
Viacom Inc. Class A
VIA
– –
-2,319
Closed -$105K
TWC
663
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-63,394
Closed -$13M
23 24 25 26
27

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OWD
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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.