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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
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$253M
Cap. Flow
-$421M
Cap. Flow %
-9.13%
Top 10 Hldgs %
22.22%
Holding
698
New
59
Increased
130
Reduced
234
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
VMW
VMware, Inc
VMW
+$24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.6M
5
KHC icon
Kraft Heinz
KHC
+$18.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.4M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
EOG icon
EOG Resources
EOG
+$28.2M
4
DHR icon
Danaher
DHR
+$25.7M
5
TGT icon
Target
TGT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.97%
3 Healthcare 15.1%
4 Communication Services 11.35%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$27.3M 0.59%
432,915
+65,120
+18% +$4.22M
VMW
52
DELISTED
VMware, Inc
VMW
$26.4M 0.57%
360,144
+341,735
+1,856% +$24M
TRV icon
53
Travelers Companies
TRV
$78.4B
$25.8M 0.56%
225,499
-76,183
-25% -$8.92M
MDT icon
54
Medtronic
MDT
$114B
$25M 0.54%
288,931
-29,861
-9% -$2.6M
ORCL icon
55
Oracle
ORCL
$435B
$23.9M 0.52%
609,339
-62,974
-9% -$2.57M
AA icon
56
Alcoa
AA
$13.6B
$23.7M 0.51%
972,920
-131,618
-12% -$3.21M
ACN icon
57
Accenture
ACN
$109B
$22.8M 0.49%
186,333
-13,277
-7% -$1.51M
SLB icon
58
SLB Ltd
SLB
$78.9B
$22.6M 0.49%
287,417
-29,646
-9% -$2.35M
DVN icon
59
Devon Energy
DVN
$49.9B
$22.5M 0.49%
509,063
-155,067
-23% -$6.29M
CVS icon
60
CVS Health
CVS
$122B
$22.2M 0.48%
249,712
-22,848
-8% -$2.16M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$22.2M 0.48%
897,663
+897,655
+11,220,688% +$20.6M
GILD icon
62
Gilead Sciences
GILD
$165B
$21.6M 0.47%
272,942
-406,173
-60% -$33M
MMM icon
63
3M
MMM
$93.9B
$21.5M 0.47%
145,838
-14,995
-9% -$2.24M
QCOM icon
64
Qualcomm
QCOM
$170B
$20.7M 0.45%
302,600
-31,274
-9% -$1.9M
BA icon
65
Boeing
BA
$184B
$20.6M 0.45%
156,728
-12,713
-8% -$1.67M
MA icon
66
Mastercard
MA
$493B
$20.2M 0.44%
198,533
-20,518
-9% -$1.97M
WEC icon
67
WEC Energy
WEC
$34.6B
$19.5M 0.42%
326,199
-58,917
-15% -$3.68M
TWX
68
DELISTED
Time Warner Inc
TWX
$19.5M 0.42%
244,370
-16,741
-6% -$1.31M
AGN
69
DELISTED
Allergan plc
AGN
$18.8M 0.41%
81,469
-8,420
-9% -$2.06M
HON icon
70
Honeywell
HON
$77B
$18.4M 0.4%
175,616
-18,048
-9% -$1.89M
DD icon
71
DuPont de Nemours
DD
$19.1B
$18M 0.39%
136,980
-9,445
-6% -$1.26M
JCI icon
72
Johnson Controls International
JCI
$91.2B
$17.8M 0.39%
383,339
-257,737
-40% -$11.9M
LLY icon
73
Eli Lilly
LLY
$1.1T
$17.3M 0.38%
216,116
-20,760
-9% -$1.66M
ZTS icon
74
Zoetis
ZTS
$30.9B
$17.1M 0.37%
329,046
+329,036
+3,290,360% +$16.7M
EMN icon
75
Eastman Chemical
EMN
$8.39B
$16.9M 0.37%
249,082
-30,580
-11% -$2.05M
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 2016 Portfolio in Review

As of Q3 2016, Piedmont Investment Advisors held 698 positions worth $4.61B, down 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $421M in Q3 2016, closing 34 positions and reducing 234 holdings. Its most notable exit was AMC Global Media, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Nabors Industries worth $16.3M.

  • Piedmont Investment Advisors's largest Q3 2016 buy was Nabors Industries: 26,742 shares worth $16.3M.
  • Piedmont Investment Advisors added most to Aetna Inc in Q3 2016, an estimated $30.1M increase.
  • Piedmont Investment Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $40.4M.
  • Piedmont Investment Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $19.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.61B portfolio in Q3 2016.
  • Piedmont Investment Advisors opened 59 new positions and closed 34 in Q3 2016.
  • Piedmont Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.61B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2016, filed 18 Nov 2016.