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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$19.4M 0.41%
1,922
+413
+27% +$4.3M
PH icon
77
Parker-Hannifin
PH
$135B
$19.3M 0.41%
165,596
-11,229
-6% -$1.36M
LLY icon
78
Eli Lilly
LLY
$1.06T
$19M 0.4%
228,121
+143,957
+171% +$11M
HON icon
79
Honeywell
HON
$78B
$17.3M 0.37%
+188,872
New +$17.6M
TGT icon
80
Target
TGT
$68B
$17.3M 0.37%
211,458
+155,455
+278% +$12.6M
DD icon
81
DuPont de Nemours
DD
$19.2B
$17.1M 0.36%
+132,293
New +$17.1M
USB icon
82
US Bancorp
USB
$99.6B
$16.9M 0.36%
389,652
-286,329
-42% -$12.5M
MET icon
83
MetLife
MET
$62.1B
$16.8M 0.36%
+336,394
New +$15.9M
AXP icon
84
American Express
AXP
$230B
$16.5M 0.35%
212,622
+199,124
+1,475% +$15.8M
COP icon
85
ConocoPhillips
COP
$141B
$16.4M 0.35%
+267,679
New +$17.4M
NKE icon
86
Nike
NKE
$61.9B
$15.9M 0.34%
+294,416
New +$15.1M
EBAY icon
87
eBay
EBAY
$49.8B
$15.9M 0.34%
+626,653
New +$15.6M
ABT icon
88
Abbott
ABT
$187B
$15.9M 0.34%
+323,216
New +$15.5M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.33%
+186,651
New +$16.1M
TWX
90
DELISTED
Time Warner Inc
TWX
$15.6M 0.33%
+179,024
New +$15.3M
EMC
91
DELISTED
EMC CORPORATION
EMC
$15.4M 0.33%
583,316
+417,619
+252% +$11.1M
CI icon
92
Cigna
CI
$74.6B
$14.9M 0.32%
92,241
+55,129
+149% +$7.61M
KMI icon
93
Kinder Morgan
KMI
$68.7B
$14.9M 0.31%
+387,658
New +$16.2M
UPS icon
94
United Parcel Service
UPS
$88.9B
$14.8M 0.31%
+152,310
New +$15.1M
ADT
95
DELISTED
ADT Corp
ADT
$14.6M 0.31%
436,290
-209,998
-32% -$8M
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$14.5M 0.31%
+353,146
New +$13.8M
MS icon
97
Morgan Stanley
MS
$340B
$14.3M 0.3%
368,006
+331,334
+904% +$12.6M
ELV icon
98
Elevance Health
ELV
$85.5B
$14.2M 0.3%
86,658
+54,235
+167% +$8.67M
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$14.2M 0.3%
136,768
+74,537
+120% +$7.5M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.3%
+158,333
New +$13.8M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.