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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$18M 0.38%
+371,270
New +$21.1M
QCOM icon
77
Qualcomm
QCOM
$170B
$16.6M 0.35%
331,897
-24,874
-7% -$1.33M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.34%
189,831
+1,680
+0.9% +$143K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$16.1M 0.34%
359,176
+3,170
+0.9% +$142K
LOW icon
80
Lowe's Companies
LOW
$123B
$16M 0.34%
210,145
+1,858
+0.9% +$138K
USB icon
81
US Bancorp
USB
$100B
$15.8M 0.33%
369,901
-22,686
-6% -$970K
COST icon
82
Costco
COST
$423B
$15.7M 0.33%
97,150
+859
+0.9% +$136K
WDC icon
83
Western Digital
WDC
$151B
$15.6M 0.33%
342,829
-64,004
-16% -$3.27M
AXP icon
84
American Express
AXP
$229B
$15M 0.32%
215,823
+1,687
+0.8% +$123K
UPS icon
85
United Parcel Service
UPS
$89.1B
$14.9M 0.31%
154,909
+1,371
+0.9% +$140K
ABT icon
86
Abbott
ABT
$188B
$14.8M 0.31%
328,732
+2,907
+0.9% +$128K
MET icon
87
MetLife
MET
$61.7B
$14.6M 0.31%
340,288
+2,053
+0.6% +$90.3K
BKNG icon
88
Booking.com
BKNG
$160B
$14.6M 0.31%
286,150
+2,525
+0.9% +$133K
KR icon
89
Kroger
KR
$34.6B
$14.1M 0.3%
336,536
-794,024
-70% -$30.8M
MNST icon
90
Monster Beverage
MNST
$89.6B
$14M 0.3%
565,428
-206,562
-27% -$4.99M
RTN
91
DELISTED
Raytheon Company
RTN
$13.7M 0.29%
109,789
+596
+0.5% +$71.6K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.28%
201,155
+3,039
+2% +$193K
PRU icon
93
Prudential Financial
PRU
$42.1B
$13.3M 0.28%
163,596
+886
+0.5% +$73.2K
CL icon
94
Colgate-Palmolive
CL
$74.3B
$13.3M 0.28%
199,738
+1,766
+0.9% +$117K
ELV icon
95
Elevance Health
ELV
$86.2B
$13.1M 0.28%
93,958
+510
+0.5% +$70.3K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.28%
149,208
+1,319
+0.9% +$113K
LMT icon
97
Lockheed Martin
LMT
$139B
$13M 0.27%
59,917
-92
-0.2% -$20K
AET
98
DELISTED
Aetna Inc
AET
$12.9M 0.27%
119,093
-215,840
-64% -$23.3M
COP icon
99
ConocoPhillips
COP
$148B
$12.7M 0.27%
272,246
+2,408
+0.9% +$126K
BNY
100
Bank of New York Mellon
BNY
$108B
$12.7M 0.27%
307,688
+2,190
+0.7% +$92K
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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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.