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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$5.86M 0.3%
+54,010
New +$5.59M
LMT icon
52
Lockheed Martin
LMT
$139B
$5.58M 0.29%
30,555
-82
-0.3% -$14K
CMCSA icon
53
Comcast
CMCSA
$88.1B
$5.53M 0.29%
205,604
-560
-0.3% -$15.3K
LLY icon
54
Eli Lilly
LLY
$1.08T
$5.51M 0.29%
84,974
-222
-0.3% -$14.1K
JPM icon
55
JPMorgan Chase
JPM
$952B
$5.48M 0.28%
91,010
-15,189
-14% -$888K
DIS icon
56
Walt Disney
DIS
$178B
$5.31M 0.27%
59,618
+42,366
+246% +$3.74M
MO icon
57
Altria Group
MO
$111B
$5.29M 0.27%
115,044
– –
EMC
58
DELISTED
EMC CORPORATION
EMC
$4.86M 0.25%
166,053
-387
-0.2% -$11.2K
CF icon
59
CF Industries
CF
$18B
$4.7M 0.24%
84,165
-125
-0.1% -$6.34K
ELV icon
60
Elevance Health
ELV
$86B
$4.64M 0.24%
38,779
-83
-0.2% -$9.52K
HUM icon
61
Humana
HUM
$46.7B
$4.58M 0.24%
35,148
-55
-0.2% -$6.99K
RTN
62
DELISTED
Raytheon Company
RTN
$4.52M 0.23%
44,456
-122
-0.3% -$11.7K
NOC icon
63
Northrop Grumman
NOC
$82.1B
$4.46M 0.23%
33,819
-80
-0.2% -$10.1K
TSN icon
64
Tyson Foods
TSN
$20.2B
$4.32M 0.22%
109,712
+15,764
+17% +$603K
M icon
65
Macy's
M
$6.7B
$4.26M 0.22%
73,246
-108
-0.1% -$6.4K
GEN icon
66
Gen Digital
GEN
$17.6B
$4.23M 0.22%
179,991
-28,484
-14% -$679K
GRMN
67
Garmin
GRMN
$60.1B
$4.22M 0.22%
81,142
+45,560
+128% +$2.53M
GGP
68
DELISTED
GGP Inc.
GGP
$4.17M 0.22%
177,047
-286
-0.2% -$6.86K
KDP icon
69
Keurig Dr Pepper
KDP
$39.5B
$4.15M 0.21%
64,491
-114
-0.2% -$6.96K
WY icon
70
Weyerhaeuser
WY
$18.1B
$4.14M 0.21%
129,860
-219
-0.2% -$7.18K
TJX icon
71
TJX Companies
TJX
$176B
$4.11M 0.21%
138,872
-94
-0.1% -$2.65K
BHI
72
DELISTED
Baker Hughes
BHI
$4.09M 0.21%
62,877
-110
-0.2% -$7.67K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$4.06M 0.21%
66,978
– –
CI icon
74
Cigna
CI
$74.6B
$4.04M 0.21%
44,538
-6,875
-13% -$643K
WU icon
75
Western Union
WU
$2.16B
$3.99M 0.21%
249,006
+48,652
+24% +$837K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.