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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
+6.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$22.6M
Cap. Flow
-$89.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
29.12%
Holding
360
New
39
Increased
41
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.9M
2
KEY icon
KeyCorp
KEY
+$33.4M
3
SPG icon
Simon Property Group
SPG
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$22.8M
5
ADT
ADT Corp
ADT
+$22.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.7M
2
DFS
Discover Financial Services
DFS
+$34M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AA icon
Alcoa
AA
+$23M
5
WSM icon
Williams-Sonoma
WSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Financials 16.54%
3 Consumer Discretionary 14.15%
4 Technology 13.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.19B
$4.22M 0.26%
202,892
-45,638
-18% -$850K
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$4.18M 0.26%
54,400
-12,578
-19% -$901K
KDP icon
78
Keurig Dr Pepper
KDP
$39.9B
$4.14M 0.25%
52,731
-11,655
-18% -$901K
HST icon
79
Host Hotels & Resorts
HST
$15.5B
$4.12M 0.25%
204,287
– –
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$4M 0.25%
+37,830
New +$4.19M
LEG icon
81
Leggett & Platt
LEG
$1.29B
$3.97M 0.24%
86,229
– –
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$3.95M 0.24%
31,376
– –
CF icon
83
CF Industries
CF
$18.4B
$3.93M 0.24%
69,240
– –
CHRW icon
84
C.H. Robinson
CHRW
$17.3B
$3.87M 0.24%
+52,901
New +$3.87M
CA
85
DELISTED
CA, Inc.
CA
$3.86M 0.24%
118,415
– –
NVDA icon
86
NVIDIA
NVDA
$5.27T
$3.86M 0.24%
7,369,320
-1,588,760
-18% -$845K
GRMN
87
Garmin
GRMN
$60.4B
$3.85M 0.24%
81,007
– –
BBY icon
88
Best Buy
BBY
$17.4B
$3.84M 0.24%
101,651
-22,097
-18% -$845K
UNH icon
89
UnitedHealth
UNH
$371B
$3.83M 0.23%
32,336
– –
ETR icon
90
Entergy
ETR
$49.3B
$3.57M 0.22%
92,232
– –
AIV
91
Aimco
AIV
$381M
$3.47M 0.21%
661,927
-4,587
-0.7% -$23.9K
TSN icon
92
Tyson Foods
TSN
$20.1B
$3.42M 0.21%
89,244
– –
STZ icon
93
Constellation Brands
STZ
$22.8B
$3.26M 0.2%
28,087
-352
-1% -$39.6K
SNA icon
94
Snap-on
SNA
$21.3B
$3.14M 0.19%
21,360
– –
CPRI icon
95
Capri Holdings
CPRI
$1.75B
$3.04M 0.19%
46,289
– –
GS icon
96
Goldman Sachs
GS
$301B
$3M 0.18%
15,936
– –
MA icon
97
Mastercard
MA
$493B
$2.61M 0.16%
30,154
-399,740
-93% -$34.7M
LRCX icon
98
Lam Research
LRCX
$383B
$2.59M 0.16%
368,710
-110,750
-23% -$876K
FTI icon
99
TechnipFMC
FTI
$29.1B
$2.5M 0.15%
90,766
– –
BNY
100
Bank of New York Mellon
BNY
$108B
$2.46M 0.15%
61,140
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Piedmont Investment Advisors held 360 positions worth $1.63B, down 1.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors withdrew a net $89.9M in Q1 2015, closing 39 positions and reducing 77 holdings. Its most notable exit was Williams-Sonoma, an estimated $22.6M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Simon Property Group worth $28.5M.

  • Piedmont Investment Advisors's largest Q1 2015 buy was Simon Property Group: 145,469 shares worth $28.5M.
  • Piedmont Investment Advisors added most to Kohl's in Q1 2015, an estimated $35.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $34.7M.
  • Piedmont Investment Advisors fully exited Williams-Sonoma in Q1 2015, selling an estimated $22.6M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2015.
  • Piedmont Investment Advisors opened 39 new positions and closed 39 in Q1 2015.
  • Piedmont Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.63B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.