We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
76
Nabors Industries
NBR
$1.3B
$18.5M 0.38%
22,547
-4,195
-16% -$2.95M
USB icon
77
US Bancorp
USB
$99.6B
$17.7M 0.36%
345,417
+7,845
+2% +$373K
LLY icon
78
Eli Lilly
LLY
$1.08T
$17.3M 0.36%
235,135
+19,019
+9% +$1.42M
CB icon
79
Chubb
CB
$134B
$17.1M 0.35%
129,605
+34,410
+36% +$4.39M
JWN
80
DELISTED
Nordstrom
JWN
$17.1M 0.35%
357,182
+357,179
+11,905,967% +$19.4M
UPS icon
81
United Parcel Service
UPS
$88.7B
$16.7M 0.34%
145,570
+3,125
+2% +$352K
CAT icon
82
Caterpillar
CAT
$386B
$16.2M 0.33%
174,782
+59,941
+52% +$5.43M
TWX
83
DELISTED
Time Warner Inc
TWX
$16M 0.33%
165,503
-78,867
-32% -$7.02M
CMI icon
84
Cummins
CMI
$88.1B
$15.7M 0.32%
114,917
+114,915
+5,745,750% +$15.4M
URBN icon
85
Urban Outfitters
URBN
$6.81B
$15.7M 0.32%
550,418
+550,413
+11,008,260% +$18.6M
BKNG icon
86
Booking.com
BKNG
$158B
$15.3M 0.31%
260,350
+5,600
+2% +$334K
AXP icon
87
American Express
AXP
$228B
$15M 0.31%
202,905
+11,656
+6% +$807K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.31%
181,001
+3,880
+2% +$321K
DINO icon
89
HF Sinclair
DINO
$15.1B
$14.8M 0.3%
452,547
+448,047
+9,957% +$12.4M
AGN
90
DELISTED
Allergan plc
AGN
$14.8M 0.3%
70,540
-10,929
-13% -$2.26M
COST icon
91
Costco
COST
$420B
$14.7M 0.3%
91,705
+1,977
+2% +$302K
NKE icon
92
Nike
NKE
$62.1B
$14.2M 0.29%
278,885
+6,031
+2% +$309K
TGT icon
93
Target
TGT
$69.1B
$14.2M 0.29%
196,142
+11,113
+6% +$804K
AIG icon
94
American International
AIG
$40.7B
$14M 0.29%
214,179
-14,269
-6% -$896K
MDLZ icon
95
Mondelez International
MDLZ
$78.4B
$13.9M 0.29%
314,636
+6,910
+2% +$298K
ELV icon
96
Elevance Health
ELV
$86.3B
$13.6M 0.28%
94,633
+2,440
+3% +$327K
AMAT icon
97
Applied Materials
AMAT
$420B
$13.6M 0.28%
420,153
-20,166
-5% -$614K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.28%
184,010
+3,945
+2% +$280K
LOW icon
99
Lowe's Companies
LOW
$122B
$13.4M 0.28%
188,174
+3,981
+2% +$282K
LMT icon
100
Lockheed Martin
LMT
$140B
$13.4M 0.27%
53,513
+1,144
+2% +$286K
2 3
4
5 6

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

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

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.