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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$134B
$16.1M 0.36%
165,596
– –
USB icon
77
US Bancorp
USB
$100B
$16.1M 0.36%
392,587
+2,935
+0.8% +$127K
AXP icon
78
American Express
AXP
$229B
$15.9M 0.36%
214,136
+1,514
+0.7% +$116K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.35%
188,151
+1,500
+0.8% +$136K
EMN icon
80
Eastman Chemical
EMN
$8.39B
$15.4M 0.35%
+237,248
New +$17.5M
DD icon
81
DuPont de Nemours
DD
$19.1B
$15.3M 0.35%
142,897
+10,604
+8% +$1.23M
UPS icon
82
United Parcel Service
UPS
$89.1B
$15.2M 0.34%
153,538
+1,228
+0.8% +$121K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$14.9M 0.34%
356,006
+2,860
+0.8% +$123K
CF icon
84
CF Industries
CF
$18.4B
$14.5M 0.33%
322,701
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$14.4M 0.32%
208,287
+1,668
+0.8% +$115K
MET icon
86
MetLife
MET
$61.7B
$14.2M 0.32%
338,235
+1,841
+0.5% +$86K
EMC
87
DELISTED
EMC CORPORATION
EMC
$14.2M 0.32%
586,718
+3,402
+0.6% +$86K
BKNG icon
88
Booking.com
BKNG
$160B
$14M 0.32%
283,625
+2,275
+0.8% +$113K
COST icon
89
Costco
COST
$423B
$13.9M 0.31%
96,291
+771
+0.8% +$110K
ABT icon
90
Abbott
ABT
$188B
$13.1M 0.3%
325,825
+2,609
+0.8% +$123K
ELV icon
91
Elevance Health
ELV
$86.2B
$13.1M 0.3%
93,448
+6,790
+8% +$1.02M
COP icon
92
ConocoPhillips
COP
$148B
$12.9M 0.29%
269,838
+2,159
+0.8% +$110K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$12.6M 0.28%
197,972
+1,585
+0.8% +$104K
LMT icon
94
Lockheed Martin
LMT
$139B
$12.4M 0.28%
60,009
+475
+0.8% +$96.6K
TWX
95
DELISTED
Time Warner Inc
TWX
$12.4M 0.28%
180,468
+1,444
+0.8% +$113K
PRU icon
96
Prudential Financial
PRU
$42.1B
$12.4M 0.28%
162,710
+64,362
+65% +$5.4M
AMG icon
97
Affiliated Managers Group
AMG
$9.6B
$12.3M 0.28%
71,656
-39,311
-35% -$7.73M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$12M 0.27%
147,889
-10,444
-7% -$910K
BNY
99
Bank of New York Mellon
BNY
$108B
$12M 0.27%
305,498
+1,965
+0.6% +$81.7K
RTN
100
DELISTED
Raytheon Company
RTN
$11.9M 0.27%
109,193
+535
+0.5% +$55.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.