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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
+6.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$5.71M 0.35%
202,114
– –
LYB icon
52
LyondellBasell Industries
LYB
$20.2B
$5.46M 0.33%
62,231
+22,538
+57% +$1.9M
TRV icon
53
Travelers Companies
TRV
$78.3B
$5.39M 0.33%
49,868
-183
-0.4% -$19.5K
CBRE icon
54
CBRE Group
CBRE
$41.7B
$5.3M 0.32%
136,924
-569
-0.4% -$19.6K
GGP
55
DELISTED
GGP Inc.
GGP
$5.19M 0.32%
175,593
– –
EA
56
DELISTED
Electronic Arts
EA
$5.06M 0.31%
+85,975
New +$4.63M
PSA icon
57
Public Storage
PSA
$60.8B
$5.02M 0.31%
25,487
+96
+0.4% +$19K
ELV icon
58
Elevance Health
ELV
$86.2B
$5.01M 0.31%
32,423
-6,276
-16% -$894K
PEG icon
59
Public Service Enterprise Group
PEG
$37.2B
$4.95M 0.3%
+118,116
New +$4.93M
LO
60
DELISTED
LORILLARD INC COM STK
LO
$4.88M 0.3%
+74,637
New +$4.97M
CI icon
61
Cigna
CI
$73.6B
$4.8M 0.29%
37,112
-7,358
-17% -$855K
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$4.79M 0.29%
101,141
+352
+0.3% +$16.8K
M icon
63
Macy's
M
$6.55B
$4.75M 0.29%
73,146
– –
RTN
64
DELISTED
Raytheon Company
RTN
$4.66M 0.29%
42,680
– –
TGT icon
65
Target
TGT
$69B
$4.6M 0.28%
56,003
+54,452
+3,511% +$4.21M
MAR icon
66
Marriott International
MAR
$90.9B
$4.58M 0.28%
56,972
– –
LUV icon
67
Southwest Airlines
LUV
$22B
$4.56M 0.28%
102,979
-20,959
-17% -$916K
NOC icon
68
Northrop Grumman
NOC
$82.1B
$4.48M 0.27%
27,846
-5,448
-16% -$871K
ABBV icon
69
AbbVie
ABBV
$438B
$4.46M 0.27%
76,212
-25,020
-25% -$1.51M
GME icon
70
GameStop
GME
$8.43B
$4.44M 0.27%
468,160
+463,544
+10,042% +$4.36M
PCG icon
71
PG&E
PCG
$37.5B
$4.4M 0.27%
82,871
+817
+1% +$45.1K
SPLS
72
DELISTED
Staples Inc
SPLS
$4.39M 0.27%
269,512
-53,626
-17% -$900K
VRSN icon
73
VeriSign
VRSN
$26.5B
$4.33M 0.27%
64,615
+4,620
+8% +$281K
WY icon
74
Weyerhaeuser
WY
$18.2B
$4.3M 0.26%
129,658
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$4.24M 0.26%
165,697
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Piedmont Investment Advisors held 360 positions worth $1.63B, down 1.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $89.9M in Q1 2015, closing 39 positions and reducing 77 holdings. Its most notable exit was Williams-Sonoma, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Simon Property Group worth $28.5M.

  • Piedmont Investment Advisors's largest Q1 2015 buy was Simon Property Group: 145,469 shares worth $28.5M.
  • Piedmont Investment Advisors added most to Kohl's in Q1 2015, an estimated $35.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $34.7M.
  • Piedmont Investment Advisors fully exited Williams-Sonoma in Q1 2015, selling an estimated $22.6M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2015.
  • Piedmont Investment Advisors opened 39 new positions and closed 39 in Q1 2015.
  • Piedmont Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.63B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.