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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$17.2M 0.35%
174,608
-3,259
-2% -$337K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$16.8M 0.35%
+629,126
New +$14.8M
NKE icon
78
Nike
NKE
$61.9B
$16.6M 0.34%
301,053
-3,061
-1% -$174K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.33%
195,421
+2,630
+1% +$212K
LOW icon
80
Lowe's Companies
LOW
$125B
$16.1M 0.33%
203,228
-10,197
-5% -$789K
COST icon
81
Costco
COST
$420B
$15.5M 0.32%
99,002
+336
+0.3% +$50.9K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$15.5M 0.32%
339,526
-25,250
-7% -$1.1M
AIG icon
83
American International
AIG
$41.3B
$15M 0.31%
284,182
-461,043
-62% -$25.5M
USB icon
84
US Bancorp
USB
$99.6B
$15M 0.31%
372,195
-3,478
-0.9% -$145K
BNY
85
Bank of New York Mellon
BNY
$107B
$14.9M 0.31%
384,193
+73,734
+24% +$2.93M
AET
86
DELISTED
Aetna Inc
AET
$14.9M 0.31%
121,719
+2,190
+2% +$251K
LMT icon
87
Lockheed Martin
LMT
$136B
$14.8M 0.3%
59,616
-1,236
-2% -$291K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$14.4M 0.3%
197,226
-5,629
-3% -$401K
BIIB icon
89
Biogen
BIIB
$30.7B
$14.4M 0.3%
59,538
-72,199
-55% -$19M
BKNG icon
90
Booking.com
BKNG
$161B
$14M 0.29%
281,075
-9,550
-3% -$496K
NEE icon
91
NextEra Energy
NEE
$177B
$13.8M 0.28%
422,704
+19,764
+5% +$593K
CB icon
92
Chubb
CB
$135B
$13.7M 0.28%
105,033
+781
+0.7% +$96.3K
DUK icon
93
Duke Energy
DUK
$97.3B
$13.4M 0.28%
156,703
+1,622
+1% +$130K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$13.2M 0.27%
89,143
-123
-0.1% -$18.2K
ABT icon
95
Abbott
ABT
$187B
$13.1M 0.27%
333,614
-248
-0.1% -$9.87K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$13.1M 0.27%
173,265
+1,010
+0.6% +$75.5K
GS icon
97
Goldman Sachs
GS
$303B
$13M 0.27%
87,658
-9,224
-10% -$1.44M
SFM icon
98
Sprouts Farmers Market
SFM
$8.01B
$12.9M 0.27%
+564,685
New +$14.4M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.26%
198,674
-5,600
-3% -$368K
EXC icon
100
Exelon
EXC
$47B
$12.9M 0.26%
496,392
+9,201
+2% +$228K
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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PP
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Piedmont Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.