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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$26.9M 0.61%
339,040
+2,713
+0.8% +$223K
WMT icon
52
Walmart Inc
WMT
$897B
$26.5M 0.6%
1,225,668
+8,304
+0.7% +$191K
ORCL icon
53
Oracle
ORCL
$435B
$25M 0.57%
693,432
+5,550
+0.8% +$213K
WDC icon
54
Western Digital
WDC
$151B
$24.4M 0.55%
406,833
+28,935
+8% +$1.74M
EAT icon
55
Brinker International
EAT
$9.76B
$23.7M 0.53%
449,248
– –
AGN
56
DELISTED
Allergan plc
AGN
$23.3M 0.53%
85,889
+688
+0.8% +$211K
OII icon
57
Oceaneering
OII
$5.09B
$21M 0.47%
+534,240
New +$22.2M
MDT icon
58
Medtronic
MDT
$114B
$20.9M 0.47%
311,885
+2,496
+0.8% +$184K
MCD icon
59
McDonald's
MCD
$194B
$20.8M 0.47%
210,890
+1,678
+0.8% +$163K
MCO icon
60
Moody's
MCO
$82.8B
$20.5M 0.46%
208,645
– –
MMM icon
61
3M
MMM
$93.9B
$19.8M 0.45%
167,036
+1,329
+0.8% +$163K
MA icon
62
Mastercard
MA
$493B
$19.7M 0.45%
218,781
+1,751
+0.8% +$164K
ABBV icon
63
AbbVie
ABBV
$438B
$19.7M 0.45%
362,275
-17,660
-5% -$1.15M
SLB icon
64
SLB Ltd
SLB
$78.9B
$19.2M 0.43%
278,999
+2,223
+0.8% +$176K
LLY icon
65
Eli Lilly
LLY
$1.1T
$19.2M 0.43%
229,836
+1,715
+0.8% +$145K
QCOM icon
66
Qualcomm
QCOM
$170B
$19.2M 0.43%
356,771
+2,856
+0.8% +$170K
GS icon
67
Goldman Sachs
GS
$301B
$19.2M 0.43%
110,296
+756
+0.7% +$148K
WRK
68
DELISTED
WestRock Company
WRK
$18.8M 0.42%
+405,731
New +$21.7M
CELG
69
DELISTED
Celgene Corp
CELG
$18.8M 0.42%
173,585
+1,390
+0.8% +$172K
NKE icon
70
Nike
NKE
$62.5B
$18.2M 0.41%
296,790
+2,374
+0.8% +$134K
ACN icon
71
Accenture
ACN
$109B
$17.8M 0.4%
180,759
+44,388
+33% +$4.4M
RTX icon
72
RTX Corp
RTX
$302B
$17.4M 0.39%
311,125
+2,479
+0.8% +$153K
MNST icon
73
Monster Beverage
MNST
$89.6B
$17.4M 0.39%
771,990
-345,360
-31% -$8.09M
UNP icon
74
Union Pacific
UNP
$174B
$16.9M 0.38%
191,628
-51,386
-21% -$4.69M
HON icon
75
Honeywell
HON
$77B
$16.2M 0.37%
190,395
+1,523
+0.8% +$139K
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 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.