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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
+6.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$276M
Cap. Flow
-$334M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.6M
2
MPC icon
Marathon Petroleum
MPC
+$29.9M
3
DHR icon
Danaher
DHR
+$28.7M
4
NRG icon
NRG Energy
NRG
+$26.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$42.8M
2
ORCL icon
Oracle
ORCL
+$36.1M
3
BEN icon
Franklin Resources
BEN
+$31.6M
4
VZ icon
Verizon
VZ
+$31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$90.9B
$4.45M 0.27%
56,972
– –
PCG icon
77
PG&E
PCG
$37.9B
$4.37M 0.26%
+82,054
New +$4.06M
GRMN
78
Garmin
GRMN
$60B
$4.28M 0.26%
81,007
-135
-0.2% -$7.33K
C icon
79
Citigroup
C
$228B
$4.16M 0.25%
76,911
-62
-0.1% -$3.29K
ETR icon
80
Entergy
ETR
$49.4B
$4.03M 0.24%
92,232
-654
-0.7% -$27.1K
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$3.96M 0.24%
31,376
-56
-0.2% -$6.7K
LRCX icon
82
Lam Research
LRCX
$384B
$3.8M 0.23%
479,460
-2,926,560
-86% -$22.7M
CF icon
83
CF Industries
CF
$17.8B
$3.77M 0.23%
69,240
-14,925
-18% -$787K
LEG icon
84
Leggett & Platt
LEG
$1.29B
$3.67M 0.22%
86,229
+83,480
+3,037% +$3.29M
CA
85
DELISTED
CA, Inc.
CA
$3.61M 0.22%
118,415
-195
-0.2% -$5.7K
TSN icon
86
Tyson Foods
TSN
$20.3B
$3.58M 0.22%
89,244
-20,468
-19% -$830K
CPRI icon
87
Capri Holdings
CPRI
$1.74B
$3.48M 0.21%
46,289
-82
-0.2% -$6.11K
VRSN icon
88
VeriSign
VRSN
$26.7B
$3.42M 0.21%
+59,995
New +$3.47M
EXC icon
89
Exelon
EXC
$45.9B
$3.35M 0.2%
126,594
– –
AIV
90
Aimco
AIV
$377M
$3.3M 0.2%
666,514
+19,803
+3% +$94.3K
UNH icon
91
UnitedHealth
UNH
$374B
$3.27M 0.2%
32,336
-58
-0.2% -$5.5K
FTI icon
92
TechnipFMC
FTI
$28.5B
$3.16M 0.19%
90,766
-184
-0.2% -$6.98K
LYB icon
93
LyondellBasell Industries
LYB
$19.8B
$3.15M 0.19%
39,693
-326,236
-89% -$28.3M
NOV icon
94
NOV
NOV
$7.33B
$3.1M 0.19%
47,268
-49
-0.1% -$3.41K
GS icon
95
Goldman Sachs
GS
$303B
$3.09M 0.19%
15,936
-18
-0.1% -$3.38K
EXPE icon
96
Expedia Group
EXPE
$37.2B
$2.92M 0.18%
34,219
+202
+0.6% +$17.1K
SNA icon
97
Snap-on
SNA
$21.3B
$2.92M 0.18%
21,360
– –
STZ icon
98
Constellation Brands
STZ
$22.8B
$2.79M 0.17%
28,439
-76
-0.3% -$6.96K
BNY
99
Bank of New York Mellon
BNY
$109B
$2.48M 0.15%
61,140
-100
-0.2% -$3.91K
AIG icon
100
American International
AIG
$41.1B
$2.46M 0.15%
43,939
-38
-0.1% -$2.04K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q4 2014, Piedmont Investment Advisors held 365 positions worth $1.66B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $334M in Q4 2014, closing 44 positions and reducing 129 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Piedmont Investment Advisors opened a new position in Danaher worth $30.4M.

  • Piedmont Investment Advisors's largest Q4 2014 buy was Danaher: 528,518 shares worth $30.4M.
  • Piedmont Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $39.6M increase.
  • Piedmont Investment Advisors's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $42.8M.
  • Piedmont Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $29.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.66B portfolio in Q4 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q4 2014.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.66B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.