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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$223B
$29.8M 0.61%
203,582
+4,938
+2% +$743K
VMW
52
DELISTED
VMware, Inc
VMW
$28.4M 0.58%
360,379
+235
+0.1% +$18.2K
ABBV icon
53
AbbVie
ABBV
$435B
$27.8M 0.57%
443,535
+10,620
+2% +$648K
CFG icon
54
Citizens Financial Group
CFG
$30.6B
$27.5M 0.57%
772,247
-125,416
-14% -$3.8M
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$27.2M 0.56%
1,008,574
+754,053
+296% +$18.1M
BA icon
56
Boeing
BA
$186B
$25M 0.51%
160,593
+3,865
+2% +$564K
SLB icon
57
SLB Ltd
SLB
$76.8B
$24.7M 0.51%
293,839
+6,422
+2% +$526K
ORCL icon
58
Oracle
ORCL
$430B
$23.9M 0.49%
622,845
+13,506
+2% +$528K
WDC icon
59
Western Digital
WDC
$153B
$23.4M 0.48%
455,767
+140,479
+45% +$6.48M
SBUX icon
60
Starbucks
SBUX
$120B
$23.4M 0.48%
420,599
-238,049
-36% -$13.2M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$23.3M 0.48%
397,996
-468,373
-54% -$25.6M
WEC icon
62
WEC Energy
WEC
$34.6B
$23.2M 0.48%
395,039
+68,840
+21% +$3.95M
DVN icon
63
Devon Energy
DVN
$48.9B
$23M 0.47%
502,911
-6,152
-1% -$272K
ACN icon
64
Accenture
ACN
$108B
$22.4M 0.46%
191,049
+4,716
+3% +$560K
MMM icon
65
3M
MMM
$93.9B
$22.3M 0.46%
149,252
+3,414
+2% +$493K
MDT icon
66
Medtronic
MDT
$113B
$21M 0.43%
295,199
+6,268
+2% +$492K
MA icon
67
Mastercard
MA
$492B
$20.9M 0.43%
202,864
+4,331
+2% +$448K
DD icon
68
DuPont de Nemours
DD
$19.3B
$20.4M 0.42%
140,946
+3,966
+3% +$552K
CVS icon
69
CVS Health
CVS
$122B
$20.2M 0.42%
256,583
+6,871
+3% +$556K
QCOM icon
70
Qualcomm
QCOM
$174B
$20.2M 0.42%
310,513
+7,913
+3% +$532K
GILD icon
71
Gilead Sciences
GILD
$165B
$20.1M 0.41%
280,044
+7,102
+3% +$528K
GS icon
72
Goldman Sachs
GS
$303B
$19.4M 0.4%
81,150
+1,703
+2% +$346K
JCI icon
73
Johnson Controls International
JCI
$92B
$19M 0.39%
460,678
+77,339
+20% +$3.39M
CELG
74
DELISTED
Celgene Corp
CELG
$18.7M 0.38%
161,752
+3,500
+2% +$390K
HON icon
75
Honeywell
HON
$77.2B
$18.7M 0.38%
178,696
+3,080
+2% +$313K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.