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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $3.61M | 0.16% |
+42,113
| New | +$3.53M |
|
77
Elevance Health
ELV
$85.5B
| $3.6M | 0.16% |
+43,929
| New | +$3.29M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $3.4M | 0.15% |
+77,777
| New | +$3.33M |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$2.03B
| $3.38M | 0.15% |
+202,163
| New | +$3.47M |
|
80
Genworth Financial
GNW
$3.71B
| $3.37M | 0.15% |
+295,687
| New | +$3.08M |
|
81
DTE Energy
DTE
$29.1B
| $3.34M | 0.15% |
+58,617
| New | +$3.45M |
|
82
Bank of America
BAC
$442B
| $3.18M | 0.14% |
+247,459
| New | +$3.16M |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $3.11M | 0.14% |
+108,761
| New | +$2.91M |
|
|
AIV
84
Aimco
AIV
$383M
| $3.05M | 0.14% |
+762,624
| New | +$3.12M |
|
85
Goldman Sachs
GS
$303B
| $2.99M | 0.13% |
+19,757
| New | +$3.01M |
|
86
SLM Corp
SLM
$5.15B
| $2.97M | 0.13% |
+363,071
| New | +$2.83M |
|
87
MetLife
MET
$62.1B
| $2.95M | 0.13% |
+72,239
| New | +$2.66M |
|
|
TGNA
88
DELISTED
TEGNA Inc
TGNA
| $2.91M | 0.13% |
+227,711
| New | +$2.57M |
|
89
Amgen
AMGN
$222B
| $2.86M | 0.13% |
+29,026
| New | +$3.01M |
|
90
Campbell Soup
CPB
$6.87B
| $2.79M | 0.13% |
+62,276
| New | +$2.83M |
|
91
Accenture
ACN
$108B
| $2.77M | 0.12% |
+38,544
| New | +$3.06M |
|
92
O'Reilly Automotive
ORLY
$76.3B
| $2.74M | 0.12% |
+364,500
| New | +$2.62M |
|
93
Cboe Global Markets
CBOE
$29.9B
| $2.73M | 0.12% |
+58,448
| New | +$2.31M |
|
94
Lincoln National
LNC
$8.81B
| $2.68M | 0.12% |
+73,425
| New | +$2.5M |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $2.67M | 0.12% |
+72,485
| New | +$2.61M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.62M | 0.12% |
+52,408
| New | +$2.56M |
|
97
Roper Technologies
ROP
$39.8B
| $2.58M | 0.12% |
+20,800
| New | +$2.55M |
|
98
Broadcom
AVGO
$2.04T
| $2.55M | 0.11% |
+682,000
| New | +$2.38M |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $2.53M | 0.11% |
+86,775
| New | +$2.61M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $2.52M | 0.11% |
+100,337
| New | +$2.54M |
|
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.