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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.2B
$28.7M 0.61%
425,071
+14,526
+4% +$1.01M
UNH icon
52
UnitedHealth
UNH
$372B
$28.5M 0.6%
241,889
+1,858
+0.8% +$217K
IBM icon
53
IBM
IBM
$224B
$27.6M 0.58%
209,727
+1,853
+0.9% +$249K
AGN
54
DELISTED
Allergan plc
AGN
$27.1M 0.57%
86,656
+767
+0.9% +$228K
AA icon
55
Alcoa
AA
$13.6B
$25.6M 0.54%
1,077,820
+1,012,841
+1,559% +$22.6M
ORCL icon
56
Oracle
ORCL
$432B
$25.6M 0.54%
699,620
+6,188
+0.9% +$236K
WMT icon
57
Walmart Inc
WMT
$889B
$25.3M 0.53%
1,239,228
+13,560
+1% +$272K
MDT icon
58
Medtronic
MDT
$114B
$24.2M 0.51%
314,668
+2,783
+0.9% +$209K
ABBV icon
59
AbbVie
ABBV
$433B
$21.7M 0.46%
365,505
+3,230
+0.9% +$186K
MA icon
60
Mastercard
MA
$494B
$21.5M 0.45%
220,733
+1,952
+0.9% +$191K
VLO icon
61
Valero Energy
VLO
$89.7B
$21.3M 0.45%
301,876
+156,924
+108% +$10.7M
MMM icon
62
3M
MMM
$93.9B
$21.2M 0.45%
168,516
+1,480
+0.9% +$190K
CELG
63
DELISTED
Celgene Corp
CELG
$21M 0.44%
175,134
+1,549
+0.9% +$179K
MCO icon
64
Moody's
MCO
$83.1B
$20.9M 0.44%
208,645
– –
OII icon
65
Oceaneering
OII
$5.02B
$20M 0.42%
534,240
– –
GS icon
66
Goldman Sachs
GS
$302B
$20M 0.42%
111,140
+844
+0.8% +$157K
EMN icon
67
Eastman Chemical
EMN
$8.35B
$19.6M 0.41%
290,907
+53,659
+23% +$3.75M
SLB icon
68
SLB Ltd
SLB
$77.7B
$19.6M 0.41%
281,480
+2,481
+0.9% +$186K
LLY icon
69
Eli Lilly
LLY
$1.08T
$19.5M 0.41%
231,746
+1,910
+0.8% +$159K
ACN icon
70
Accenture
ACN
$109B
$19M 0.4%
181,985
+1,226
+0.7% +$129K
RTX icon
71
RTX Corp
RTX
$303B
$19M 0.4%
313,886
+2,761
+0.9% +$167K
NKE icon
72
Nike
NKE
$62.6B
$18.7M 0.39%
299,440
+2,650
+0.9% +$171K
DD icon
73
DuPont de Nemours
DD
$19.2B
$18.4M 0.39%
140,813
-2,084
-1% -$268K
AMCX icon
74
AMC Global Media
AMCX
$482M
$18.2M 0.38%
+244,136
New +$18.7M
HON icon
75
Honeywell
HON
$77.4B
$18M 0.38%
193,492
+3,097
+2% +$284K
1 2
3
4 5

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EA
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OWD
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AVC
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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.