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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
+6.11%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$86.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.72%
Holding
361
New
45
Increased
66
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.3M
2
AAP icon
Advance Auto Parts
AAP
+$20.3M
3
HSP
HOSPIRA INC
HSP
+$15M
4
MNST icon
Monster Beverage
MNST
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.6M
2
DHI icon
D.R. Horton
DHI
+$26.4M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$11.8M
5
CVS icon
CVS Health
CVS
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 15.48%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$6.12M 0.32%
106,199
-257
-0.2% -$14.4K
CMCSA icon
52
Comcast
CMCSA
$90B
$5.53M 0.29%
206,164
-694
-0.3% -$17.8K
LLY icon
53
Eli Lilly
LLY
$1.06T
$5.3M 0.28%
85,196
-187
-0.2% -$11.2K
LMT icon
54
Lockheed Martin
LMT
$136B
$4.92M 0.26%
30,637
+30,175
+6,531% +$4.91M
MO icon
55
Altria Group
MO
$114B
$4.82M 0.25%
115,044
– –
HD icon
56
Home Depot
HD
$355B
$4.79M 0.25%
59,124
-109
-0.2% -$8.6K
GEN icon
57
Gen Digital
GEN
$17.5B
$4.77M 0.25%
208,475
+117,512
+129% +$2.5M
CI icon
58
Cigna
CI
$74.6B
$4.73M 0.25%
51,413
+35,026
+214% +$3M
BHI
59
DELISTED
Baker Hughes
BHI
$4.69M 0.25%
62,987
+722
+1% +$50.3K
HUM icon
60
Humana
HUM
$46.2B
$4.5M 0.24%
35,203
-250
-0.7% -$29.6K
EMC
61
DELISTED
EMC CORPORATION
EMC
$4.38M 0.23%
166,440
-479
-0.3% -$12.6K
MON
62
DELISTED
Monsanto Co
MON
$4.34M 0.23%
34,771
– –
WY icon
63
Weyerhaeuser
WY
$18.4B
$4.3M 0.23%
130,079
-271
-0.2% -$8.19K
M icon
64
Macy's
M
$6.68B
$4.26M 0.22%
73,354
+22,140
+43% +$1.29M
ELV icon
65
Elevance Health
ELV
$85.5B
$4.18M 0.22%
38,862
-7,671
-16% -$790K
GGP
66
DELISTED
GGP Inc.
GGP
$4.18M 0.22%
+177,333
New +$4.12M
HP icon
67
Helmerich & Payne
HP
$3.71B
$4.15M 0.22%
35,735
-96
-0.3% -$10.5K
RTN
68
DELISTED
Raytheon Company
RTN
$4.11M 0.22%
44,578
-430
-1% -$41.7K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$4.06M 0.21%
33,899
-732
-2% -$88.5K
CF icon
70
CF Industries
CF
$17.3B
$4.05M 0.21%
84,290
+15,865
+23% +$776K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$3.93M 0.21%
+66,978
New +$3.92M
DAL icon
72
Delta Air Lines
DAL
$60.1B
$3.92M 0.21%
101,318
+2,172
+2% +$82K
NOV icon
73
NOV
NOV
$7B
$3.9M 0.2%
47,370
-5,237
-10% -$390K
NRG icon
74
NRG Energy
NRG
$24.8B
$3.81M 0.2%
+102,545
New +$3.53M
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$3.81M 0.2%
93,475
-20,258
-18% -$787K
1 2
3
4 5

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EA
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OWD
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AVC
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Piedmont Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Piedmont Investment Advisors held 361 positions worth $1.91B, up 4.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors's Q2 2014 filing shows 45 new, 66 increased, 126 reduced and 44 closed positions. Its largest new stake was Advance Auto Parts: 164,057 shares worth $22.1M. The largest sale was Citigroup, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q2 2014 buy was Advance Auto Parts: 164,057 shares worth $22.1M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q2 2014, an estimated $21.3M increase.
  • Piedmont Investment Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.6M.
  • Piedmont Investment Advisors fully exited Deere & Co in Q2 2014, selling an estimated $3.64M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.91B portfolio in Q2 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q2 2014.
  • Piedmont Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.91B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.