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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$29.7M 0.61%
641,076
+500,835
+357% +$22.1M
MDT icon
52
Medtronic
MDT
$112B
$27.7M 0.57%
318,792
-787
-0.2% -$63.6K
ORCL icon
53
Oracle
ORCL
$423B
$27.5M 0.57%
672,313
-38,224
-5% -$1.53M
CVS icon
54
CVS Health
CVS
$122B
$26.1M 0.54%
272,560
-338,843
-55% -$33.8M
WEC icon
55
WEC Energy
WEC
$35.1B
$25.1M 0.52%
385,116
+2,930
+0.8% +$176K
SLB icon
56
SLB Ltd
SLB
$75B
$25.1M 0.52%
317,063
+31,208
+11% +$2.39M
AA icon
57
Alcoa
AA
$13.2B
$24.6M 0.51%
1,104,538
-154,815
-12% -$3.62M
DAL icon
58
Delta Air Lines
DAL
$60.1B
$24.4M 0.5%
669,674
-118,106
-15% -$5.02M
SCHW
59
Charles Schwab
SCHW
$187B
$24.4M 0.5%
963,100
+706,178
+275% +$20.1M
DVN icon
60
Devon Energy
DVN
$47.3B
$24.1M 0.5%
664,130
+556,495
+517% +$18.9M
MMM icon
61
3M
MMM
$94.3B
$23.5M 0.48%
160,833
-10,291
-6% -$1.45M
ABBV icon
62
AbbVie
ABBV
$435B
$22.8M 0.47%
367,795
-3,410
-0.9% -$208K
ACN icon
63
Accenture
ACN
$108B
$22.6M 0.47%
199,610
+16,251
+9% +$1.88M
BA icon
64
Boeing
BA
$185B
$22M 0.45%
169,441
-8,041
-5% -$1.05M
AGN
65
DELISTED
Allergan plc
AGN
$20.8M 0.43%
89,889
+1,881
+2% +$434K
HON icon
66
Honeywell
HON
$78B
$20.2M 0.42%
193,664
-2,820
-1% -$290K
OII icon
67
Oceaneering
OII
$4.77B
$20M 0.41%
668,216
-113,386
-15% -$3.7M
MA icon
68
Mastercard
MA
$493B
$19.3M 0.4%
219,051
-5,127
-2% -$490K
TWX
69
DELISTED
Time Warner Inc
TWX
$19.2M 0.4%
261,111
-131
-0.1% -$9.69K
AMCX icon
70
AMC Global Media
AMCX
$489M
$19.1M 0.39%
315,733
+41,577
+15% +$2.64M
EMN icon
71
Eastman Chemical
EMN
$8.42B
$19M 0.39%
279,662
+1,368
+0.5% +$101K
LLY icon
72
Eli Lilly
LLY
$1.06T
$18.7M 0.38%
236,876
+2,020
+0.9% +$152K
DD icon
73
DuPont de Nemours
DD
$19.2B
$18.4M 0.38%
146,425
+4,864
+3% +$640K
QCOM icon
74
Qualcomm
QCOM
$176B
$17.9M 0.37%
333,874
-3,203
-1% -$169K
UPS icon
75
United Parcel Service
UPS
$88.9B
$17.4M 0.36%
161,800
-7,091
-4% -$738K
1 2
3
4 5

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OWD
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Piedmont Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.