We are live on
!
Find out more
PIA
Piedmont Investment Advisors Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$3.71B
| $5.62M | 0.25% |
+89,985
| New | +$5.54M |
|
52
Home Depot
HD
$355B
| $5.6M | 0.25% |
+72,276
| New | +$5.43M |
|
53
Comcast
CMCSA
$90B
| $5.19M | 0.23% |
+248,644
| New | +$5.13M |
|
|
GAP
54
The Gap Inc
GAP
$7.37B
| $4.92M | 0.22% |
+117,901
| New | +$4.64M |
|
55
Tyson Foods
TSN
$20.4B
| $4.9M | 0.22% |
+190,674
| New | +$4.72M |
|
56
CF Industries
CF
$17.3B
| $4.88M | 0.22% |
+142,335
| New | +$5.31M |
|
57
NVIDIA
NVDA
$5.42T
| $4.83M | 0.22% |
+13,757,000
| New | +$4.75M |
|
58
TJX Companies
TJX
$178B
| $4.61M | 0.21% |
+184,068
| New | +$4.54M |
|
59
GE Aerospace
GE
$384B
| $4.59M | 0.21% |
+41,266
| New | +$4.57M |
|
60
Northrop Grumman
NOC
$81.2B
| $4.41M | 0.2% |
+53,229
| New | +$4.14M |
|
61
Dover
DOV
$28.4B
| $4.31M | 0.19% |
+82,832
| New | +$4.15M |
|
62
Macy's
M
$6.68B
| $4.2M | 0.19% |
+87,545
| New | +$4.07M |
|
63
Eli Lilly
LLY
$1.06T
| $4.18M | 0.19% |
+85,059
| New | +$4.63M |
|
64
Murphy Oil
MUR
$4.78B
| $4.03M | 0.18% |
+76,606
| New | +$4.14M |
|
65
Huntington Bancshares
HBAN
$35.5B
| $3.99M | 0.18% |
+507,027
| New | +$3.78M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $3.85M | 0.17% |
+163,201
| New | +$3.85M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.85M | 0.17% |
+62,946
| New | +$3.92M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $3.8M | 0.17% |
+57,441
| New | +$3.63M |
|
69
Nike
NKE
$61.9B
| $3.78M | 0.17% |
+118,776
| New | +$3.69M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $3.78M | 0.17% |
+156,212
| New | +$3.7M |
|
71
Molson Coors Class B
TAP
$8.09B
| $3.75M | 0.17% |
+78,437
| New | +$3.97M |
|
72
Public Service Enterprise Group
PEG
$37.7B
| $3.7M | 0.17% |
+113,228
| New | +$3.87M |
|
73
IBM
IBM
$224B
| $3.68M | 0.17% |
+20,120
| New | +$3.92M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.65M | 0.16% |
+57,514
| New | +$3.38M |
|
75
Marathon Petroleum
MPC
$83.7B
| $3.63M | 0.16% |
+102,044
| New | +$4.07M |
|
Similar funds
FTIOP
CEP
EA
OWD
AVC
ECP
BAC
PP
Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.