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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
DO
676
DELISTED
Diamond Offshore Drilling
DO
$88 ﹤0.01%
5
-15,295
-100% -$270K
ADNT icon
677
Adient
ADNT
$1.44B
$58 ﹤0.01%
+1
New +$53
AA icon
678
Alcoa
AA
$13.6B
$56 ﹤0.01%
2
-972,918
-100% -$26.4M
CPS icon
679
Cooper-Standard Automotive
CPS
$504M
– –
-5,852
Closed -$578K
CUZ icon
680
Cousins Properties
CUZ
$4.83B
– –
-16,033
Closed -$472K
GRPN icon
681
Groupon
GRPN
$933M
– –
-773
Closed -$79.6K
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-45
Closed -$1.05K
INO icon
683
Inovio Pharmaceuticals
INO
$76.1M
– –
-13
Closed -$1.5K
LAB icon
684
Standard BioTools
LAB
$310M
– –
-186
Closed -$1.49K
LAD icon
685
Lithia Motors
LAD
$8.35B
– –
-6,021
Closed -$575K
LEA icon
686
Lear
LEA
$8.05B
– –
-1,405
Closed -$170K
MDU icon
687
MDU Resources
MDU
$4.29B
– –
-62,547
Closed -$605K
MDXG icon
688
MiMedx Group
MDXG
$622M
– –
-252
Closed -$2.16K
PRGS icon
689
Progress Software
PRGS
$1.78B
– –
-98
Closed -$2.67K
SHO icon
690
Sunstone Hotel Investors
SHO
$2.01B
– –
-35,123
Closed -$449K
THC icon
691
Tenet Healthcare
THC
$20.9B
– –
-18,300
Closed -$415K
AVID
692
DELISTED
Avid Technology Inc
AVID
– –
-265
Closed -$2.1K
LSI
693
DELISTED
Life Storage, Inc.
LSI
– –
-9,150
Closed -$543K
DRE
694
DELISTED
Duke Realty Corp.
DRE
– –
-545,478
Closed -$14.9M
SYKE
695
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,461
Closed -$491K
AHL
696
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,042
Closed -$561K
EDR
697
DELISTED
Education Realty Trust Inc
EDR
– –
-12,042
Closed -$519K
DYN
698
DELISTED
Dynegy, Inc.
DYN
– –
-65
Closed -$805
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-58,604
Closed -$541K
TLN
700
DELISTED
Talen Energy Corporation
TLN
– –
-87
Closed -$1.2K
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.