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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
PLUS icon
651
ePlus
PLUS
$2.35B
$1.84K ﹤0.01%
64
– –
ACTG icon
652
Acacia Research
ACTG
$465M
$1.75K ﹤0.01%
269
– –
SPWH icon
653
Sportsman's Warehouse
SPWH
$46.4M
$1.65K ﹤0.01%
176
– –
BRKL
654
DELISTED
Brookline Bancorp
BRKL
$1.48K ﹤0.01%
90
-47
-34% -$671
INSY
655
DELISTED
Insys Therapeutics, Inc.
INSY
$1.17K ﹤0.01%
127
– –
GTS
656
DELISTED
Triple-S Management Corporation
GTS
$1.16K ﹤0.01%
59
– –
BRSS
657
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.13K ﹤0.01%
33
– –
ASNA
658
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.1K ﹤0.01%
9
-542
-98% -$65.5K
CPF icon
659
Central Pacific Financial
CPF
$991M
$1.1K ﹤0.01%
35
– –
SONC
660
DELISTED
Sonic Corp
SONC
$1.03K ﹤0.01%
39
– –
LCI
661
DELISTED
Lannett Company, Inc.
LCI
$992 ﹤0.01%
11
– –
MAGN
662
Magnera Corp
MAGN
$466M
$907 ﹤0.01%
3
– –
AMAG
663
DELISTED
AMAG Pharmaceuticals
AMAG
$835 ﹤0.01%
24
– –
MITT
664
TPG Mortgage Investment Trust
MITT
$201M
$752 ﹤0.01%
15
– –
NHC icon
665
National Healthcare
NHC
$3.46B
$682 ﹤0.01%
9
– –
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
$669 ﹤0.01%
69
– –
PENN icon
667
PENN Entertainment
PENN
$2.53B
$551 ﹤0.01%
40
– –
FRAN
668
DELISTED
Francesca's Holdings Corporation
FRAN
$540 ﹤0.01%
+3
New +$624
MEI icon
669
Methode Electronics
MEI
$581M
$496 ﹤0.01%
12
– –
ASPS icon
670
Altisource Portfolio Solutions
ASPS
$63.3M
$425 ﹤0.01%
2
– –
IPXL
671
DELISTED
Impax Laboratories, Inc.
IPXL
$344 ﹤0.01%
26
-16
-38% -$274
MRTN icon
672
Marten Transport
MRTN
$1.2B
$256 ﹤0.01%
28
– –
LM
673
DELISTED
Legg Mason, Inc.
LM
$149 ﹤0.01%
5
– –
OI icon
674
O-I Glass
OI
$1.08B
$121 ﹤0.01%
7
– –
LW icon
675
Lamb Weston
LW
$7.12B
$113 ﹤0.01%
+3
New +$102
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.