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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$31.5M 0.66%
244,591
+2,702
+1% +$320K
PSA icon
52
Public Storage
PSA
$60.7B
$31.4M 0.66%
113,715
-13,781
-11% -$3.48M
WMT icon
53
Walmart Inc
WMT
$891B
$31M 0.65%
1,356,252
+117,024
+9% +$2.57M
IBM icon
54
IBM
IBM
$223B
$30.8M 0.65%
213,000
+3,273
+2% +$418K
ORCL icon
55
Oracle
ORCL
$437B
$29.1M 0.61%
710,537
+10,917
+2% +$404K
AA icon
56
Alcoa
AA
$13.6B
$29M 0.61%
1,259,353
+181,533
+17% +$3.69M
OII icon
57
Oceaneering
OII
$5.05B
$26M 0.55%
781,602
+247,362
+46% +$7.7M
VLO icon
58
Valero Energy
VLO
$90.6B
$25M 0.53%
389,209
+87,333
+29% +$5.55M
MDT icon
59
Medtronic
MDT
$114B
$24M 0.5%
319,579
+4,911
+2% +$370K
MMM icon
60
3M
MMM
$93.7B
$23.8M 0.5%
171,124
+2,608
+2% +$335K
AGN
61
DELISTED
Allergan plc
AGN
$23.6M 0.5%
88,008
+1,352
+2% +$387K
WEC icon
62
WEC Energy
WEC
$34.5B
$23M 0.48%
+382,186
New +$21.4M
BA icon
63
Boeing
BA
$184B
$22.5M 0.47%
177,482
-225,747
-56% -$28M
ABBV icon
64
AbbVie
ABBV
$436B
$21.2M 0.45%
371,205
+5,700
+2% +$318K
MA icon
65
Mastercard
MA
$491B
$21.2M 0.45%
224,178
+3,445
+2% +$305K
ACN icon
66
Accenture
ACN
$109B
$21.2M 0.45%
183,359
+1,374
+0.8% +$141K
SLB icon
67
SLB Ltd
SLB
$78.8B
$21.1M 0.44%
285,855
+4,375
+2% +$308K
EMN icon
68
Eastman Chemical
EMN
$8.35B
$20.1M 0.42%
278,294
-12,613
-4% -$826K
HON icon
69
Honeywell
HON
$76.9B
$19.8M 0.42%
196,484
+2,992
+2% +$280K
TWX
70
DELISTED
Time Warner Inc
TWX
$19M 0.4%
261,242
+79,162
+43% +$5.45M
CPB icon
71
Campbell Soup
CPB
$6.72B
$18.9M 0.4%
296,115
+256,910
+655% +$15.1M
NKE icon
72
Nike
NKE
$62.4B
$18.7M 0.39%
304,114
+4,674
+2% +$282K
DD icon
73
DuPont de Nemours
DD
$19.2B
$18.2M 0.38%
141,561
+748
+0.5% +$89.6K
UPS icon
74
United Parcel Service
UPS
$88.9B
$17.8M 0.37%
168,891
+13,982
+9% +$1.36M
AMCX icon
75
AMC Global Media
AMCX
$488M
$17.8M 0.37%
274,156
+30,020
+12% +$2.06M
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 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.