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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$5.03M 0.28%
85,383
-12,517
-13% -$699K
CSCO icon
52
Cisco
CSCO
$486B
$4.86M 0.27%
216,902
+80,915
+60% +$1.79M
HD icon
53
Home Depot
HD
$349B
$4.69M 0.26%
59,233
-1,609
-3% -$128K
ELV icon
54
Elevance Health
ELV
$85.9B
$4.63M 0.25%
46,533
-1,278
-3% -$116K
EMC
55
DELISTED
EMC CORPORATION
EMC
$4.58M 0.25%
166,919
-4,600
-3% -$120K
EIX icon
56
Edison International
EIX
$26.1B
$4.45M 0.24%
78,634
-3,348
-4% -$167K
RTN
57
DELISTED
Raytheon Company
RTN
$4.45M 0.24%
45,008
-7,081
-14% -$672K
PEG icon
58
Public Service Enterprise Group
PEG
$37.2B
$4.34M 0.24%
113,733
+18,925
+20% +$653K
MO icon
59
Altria Group
MO
$112B
$4.31M 0.24%
115,044
-3,044
-3% -$111K
NOC icon
60
Northrop Grumman
NOC
$82.4B
$4.27M 0.23%
34,631
-6,132
-15% -$727K
TJX icon
61
TJX Companies
TJX
$177B
$4.27M 0.23%
140,764
-3,824
-3% -$116K
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$4.2M 0.23%
119,203
+57,264
+92% +$1.99M
TSN icon
63
Tyson Foods
TSN
$20.3B
$4.14M 0.23%
94,153
-18,004
-16% -$682K
BHI
64
DELISTED
Baker Hughes
BHI
$4.05M 0.22%
62,265
-1,357
-2% -$80.3K
HUM icon
65
Humana
HUM
$46.4B
$4M 0.22%
35,453
+12,945
+58% +$1.35M
MON
66
DELISTED
Monsanto Co
MON
$3.96M 0.22%
34,771
-919
-3% -$102K
MPC icon
67
Marathon Petroleum
MPC
$87.1B
$3.88M 0.21%
89,096
+88,472
+14,178% +$3.88M
HP icon
68
Helmerich & Payne
HP
$4.14B
$3.85M 0.21%
35,831
-8,392
-19% -$780K
WY icon
69
Weyerhaeuser
WY
$18B
$3.83M 0.21%
130,350
-3,554
-3% -$107K
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$3.73M 0.2%
31,567
-5,747
-15% -$643K
NOV icon
71
NOV
NOV
$7.31B
$3.69M 0.2%
52,607
+28,332
+117% +$1.94M
CA
72
DELISTED
CA, Inc.
CA
$3.69M 0.2%
119,083
-3,251
-3% -$106K
NVDA icon
73
NVIDIA
NVDA
$5.34T
$3.65M 0.2%
8,155,960
-175,920
-2% -$75.3K
DE icon
74
Deere & Co
DE
$166B
$3.64M 0.2%
40,116
-12,684
-24% -$1.11M
CF icon
75
CF Industries
CF
$17.9B
$3.57M 0.2%
68,425
-1,915
-3% -$93.3K
1 2
3
4 5

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.