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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
+6.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$276M
Cap. Flow
-$334M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.6M
2
MPC icon
Marathon Petroleum
MPC
+$29.9M
3
DHR icon
Danaher
DHR
+$28.7M
4
NRG icon
NRG Energy
NRG
+$26.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$42.8M
2
ORCL icon
Oracle
ORCL
+$36.1M
3
BEN icon
Franklin Resources
BEN
+$31.6M
4
VZ icon
Verizon
VZ
+$31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$5.86M 0.35%
202,114
-3,490
-2% -$95.6K
SPLS
52
DELISTED
Staples Inc
SPLS
$5.86M 0.35%
+323,138
New +$4.51M
LLY icon
53
Eli Lilly
LLY
$1.06T
$5.83M 0.35%
84,442
-532
-0.6% -$35.9K
MO icon
54
Altria Group
MO
$114B
$5.67M 0.34%
115,044
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$5.3M 0.32%
50,051
+28,806
+136% +$2.91M
LUV icon
56
Southwest Airlines
LUV
$23B
$5.25M 0.32%
123,938
-595,036
-83% -$22.2M
ADM icon
57
Archer Daniels Midland
ADM
$36.9B
$5.24M 0.32%
100,789
+43,029
+74% +$2.15M
LMT icon
58
Lockheed Martin
LMT
$136B
$4.99M 0.3%
25,932
-4,623
-15% -$858K
GGP
59
DELISTED
GGP Inc.
GGP
$4.94M 0.3%
175,593
-1,454
-0.8% -$37.8K
EMC
60
DELISTED
EMC CORPORATION
EMC
$4.93M 0.3%
165,697
-356
-0.2% -$10.4K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$4.91M 0.3%
33,294
-525
-2% -$72K
ELV icon
62
Elevance Health
ELV
$85.5B
$4.86M 0.29%
38,699
-80
-0.2% -$9.88K
HST icon
63
Host Hotels & Resorts
HST
$16B
$4.86M 0.29%
204,287
+34,873
+21% +$794K
BBY icon
64
Best Buy
BBY
$17.3B
$4.82M 0.29%
123,748
+122,192
+7,853% +$4.3M
M icon
65
Macy's
M
$6.68B
$4.81M 0.29%
73,146
-100
-0.1% -$6.05K
CBRE icon
66
CBRE Group
CBRE
$42.9B
$4.71M 0.28%
137,493
+56,953
+71% +$1.82M
PSA icon
67
Public Storage
PSA
$61.3B
$4.69M 0.28%
25,391
+8,480
+50% +$1.54M
WY icon
68
Weyerhaeuser
WY
$18.4B
$4.65M 0.28%
129,658
-202
-0.2% -$6.94K
RTN
69
DELISTED
Raytheon Company
RTN
$4.62M 0.28%
42,680
-1,776
-4% -$183K
KDP icon
70
Keurig Dr Pepper
KDP
$40.8B
$4.62M 0.28%
64,386
-105
-0.2% -$7.27K
GEN icon
71
Gen Digital
GEN
$17.5B
$4.61M 0.28%
179,663
-328
-0.2% -$8.16K
CI icon
72
Cigna
CI
$74.6B
$4.58M 0.28%
44,470
-68
-0.2% -$6.7K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$4.49M 0.27%
66,978
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$4.49M 0.27%
8,958,080
+889,720
+11% +$433K
WU icon
75
Western Union
WU
$2.21B
$4.45M 0.27%
248,530
-476
-0.2% -$8.25K
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 2014 Portfolio in Review

As of Q4 2014, Piedmont Investment Advisors held 365 positions worth $1.66B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $334M in Q4 2014, closing 44 positions and reducing 129 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $29.3M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Danaher worth $30.4M.

  • Piedmont Investment Advisors's largest Q4 2014 buy was Danaher: 528,518 shares worth $30.4M.
  • Piedmont Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $39.6M increase.
  • Piedmont Investment Advisors's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $42.8M.
  • Piedmont Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $29.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.66B portfolio in Q4 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q4 2014.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.66B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.