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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$5.01M 0.27%
60,842
-7,851
-11% -$612K
LLY icon
52
Eli Lilly
LLY
$1.06T
$4.99M 0.27%
97,900
+826
+0.9% +$41.4K
DE icon
53
Deere & Co
DE
$168B
$4.82M 0.26%
+52,800
New +$4.47M
ABT icon
54
Abbott
ABT
$187B
$4.82M 0.26%
125,760
+35,322
+39% +$1.3M
RTN
55
DELISTED
Raytheon Company
RTN
$4.72M 0.25%
52,089
-6,762
-11% -$564K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$4.67M 0.25%
40,763
-4,943
-11% -$529K
TJX icon
57
TJX Companies
TJX
$178B
$4.61M 0.25%
144,588
-19,200
-12% -$582K
MO icon
58
Altria Group
MO
$114B
$4.53M 0.24%
+118,088
New +$4.36M
ELV icon
59
Elevance Health
ELV
$85.5B
$4.42M 0.24%
47,811
+5,790
+14% +$514K
EMC
60
DELISTED
EMC CORPORATION
EMC
$4.31M 0.23%
171,519
-22,061
-11% -$535K
WY icon
61
Weyerhaeuser
WY
$18.4B
$4.23M 0.23%
133,904
-17,247
-11% -$516K
MON
62
DELISTED
Monsanto Co
MON
$4.16M 0.22%
35,690
-240,272
-87% -$26.2M
CA
63
DELISTED
CA, Inc.
CA
$4.12M 0.22%
122,334
+13,553
+12% +$430K
KDP icon
64
Keurig Dr Pepper
KDP
$40.8B
$3.99M 0.21%
81,905
+45,785
+127% +$2.16M
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$3.99M 0.21%
37,314
-4,970
-12% -$497K
EIX icon
66
Edison International
EIX
$26.4B
$3.8M 0.2%
+81,982
New +$3.87M
TSN icon
67
Tyson Foods
TSN
$20.4B
$3.75M 0.2%
112,157
+32,095
+40% +$978K
LO
68
DELISTED
LORILLARD INC COM STK
LO
$3.73M 0.2%
73,619
-21,349
-22% -$1.06M
HP icon
69
Helmerich & Payne
HP
$3.71B
$3.72M 0.2%
44,223
-5,761
-12% -$448K
WU icon
70
Western Union
WU
$2.21B
$3.53M 0.19%
204,537
+135,537
+196% +$2.38M
BHI
71
DELISTED
Baker Hughes
BHI
$3.52M 0.19%
63,622
-4,960
-7% -$272K
KR icon
72
Kroger
KR
$34.8B
$3.47M 0.19%
175,338
-20,568
-10% -$425K
RAI
73
DELISTED
Reynolds American Inc
RAI
$3.44M 0.18%
137,788
-22,342
-14% -$564K
AET
74
DELISTED
Aetna Inc
AET
$3.35M 0.18%
48,801
-6,190
-11% -$404K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$3.34M 0.18%
8,331,880
-1,069,920
-11% -$414K
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.