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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$27M 0.57%
+336,327
New +$27.7M
MO icon
52
Altria Group
MO
$114B
$26.5M 0.56%
542,253
+427,209
+371% +$21.7M
RKT
53
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26.3M 0.56%
436,536
-30,308
-6% -$1.92M
EAT icon
54
Brinker International
EAT
$9.66B
$25.9M 0.55%
+449,248
New +$25.7M
AGN
55
DELISTED
Allergan plc
AGN
$25.9M 0.55%
+85,201
New +$25.4M
ABBV icon
56
AbbVie
ABBV
$435B
$25.5M 0.54%
379,935
+303,723
+399% +$19.8M
MNST icon
57
Monster Beverage
MNST
$88.5B
$25M 0.53%
1,117,350
+218,706
+24% +$4.88M
AMG icon
58
Affiliated Managers Group
AMG
$9.76B
$24.3M 0.51%
110,967
+18,495
+20% +$4.11M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$24.2M 0.51%
363,441
+362,073
+26,467% +$23.9M
SLB icon
60
SLB Ltd
SLB
$75B
$23.9M 0.5%
276,776
+275,630
+24,051% +$24.9M
UNP icon
61
Union Pacific
UNP
$174B
$23.2M 0.49%
243,014
+188,548
+346% +$19.7M
MDT icon
62
Medtronic
MDT
$112B
$22.9M 0.48%
309,389
+308,292
+28,103% +$23.6M
GS icon
63
Goldman Sachs
GS
$303B
$22.9M 0.48%
109,540
+93,604
+587% +$19.1M
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.8M 0.48%
435,656
+410,694
+1,645% +$21.3M
MCO icon
65
Moody's
MCO
$82.7B
$22.5M 0.48%
208,645
-65,401
-24% -$7.04M
WDC icon
66
Western Digital
WDC
$150B
$22.4M 0.47%
377,898
-18,059
-5% -$1.29M
QCOM icon
67
Qualcomm
QCOM
$176B
$22.2M 0.47%
353,915
+352,688
+28,744% +$24.1M
VOYA icon
68
Voya Financial
VOYA
$9.19B
$21.6M 0.46%
+465,426
New +$21M
RTX icon
69
RTX Corp
RTX
$301B
$21.5M 0.46%
308,646
+307,297
+22,780% +$22.5M
MMM icon
70
3M
MMM
$94.3B
$21.4M 0.45%
165,707
+164,853
+19,304% +$22.1M
CF icon
71
CF Industries
CF
$17.3B
$20.7M 0.44%
322,701
+253,461
+366% +$15.4M
AIG icon
72
American International
AIG
$41.3B
$20.6M 0.44%
333,058
+288,743
+652% +$17.1M
MA icon
73
Mastercard
MA
$493B
$20.3M 0.43%
217,030
+186,876
+620% +$17.1M
CELG
74
DELISTED
Celgene Corp
CELG
$19.9M 0.42%
+172,195
New +$19.7M
MCD icon
75
McDonald's
MCD
$195B
$19.9M 0.42%
209,212
+208,228
+21,161% +$20.1M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.