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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$9.59B
| $2.52M | 0.11% |
+66,354
| New | +$2.55M |
|
102
United Therapeutics
UTHR
$23.1B
| $2.5M | 0.11% |
+38,026
| New | +$2.45M |
|
|
URS
103
DELISTED
URS CORP
URS
| $2.48M | 0.11% |
+52,600
| New | +$2.44M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $2.47M | 0.11% |
+173,228
| New | +$2.54M |
|
105
Humana
HUM
$46.2B
| $2.47M | 0.11% |
+29,266
| New | +$2.31M |
|
106
Genuine Parts
GPC
$18.7B
| $2.46M | 0.11% |
+31,518
| New | +$2.44M |
|
107
Abbott
ABT
$187B
| $2.44M | 0.11% |
+69,969
| New | +$2.57M |
|
108
WEC Energy
WEC
$35.1B
| $2.41M | 0.11% |
+58,770
| New | +$2.49M |
|
109
International Paper
IP
$22B
| $2.4M | 0.11% |
+57,951
| New | +$2.5M |
|
110
Pitney Bowes
PBI
$2.39B
| $2.39M | 0.11% |
+162,700
| New | +$2.4M |
|
111
Avery Dennison
AVY
$13.4B
| $2.39M | 0.11% |
+55,800
| New | +$2.38M |
|
112
DaVita
DVA
$11.7B
| $2.38M | 0.11% |
+39,400
| New | +$2.46M |
|
113
Ford
F
$55.7B
| $2.38M | 0.11% |
+153,658
| New | +$2.2M |
|
114
Everest Group
EG
$14.4B
| $2.37M | 0.11% |
+18,500
| New | +$2.39M |
|
115
AbbVie
ABBV
$435B
| $2.35M | 0.11% |
+56,730
| New | +$2.48M |
|
|
PPLI
116
People Inc
PPLI
$3.1B
| $2.34M | 0.11% |
+275,736
| New | +$2.35M |
|
117
Jack Henry & Associates
JKHY
$11.1B
| $2.31M | 0.1% |
+49,082
| New | +$2.27M |
|
118
AES
AES
$10.5B
| $2.31M | 0.1% |
+192,685
| New | +$2.45M |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $2.3M | 0.1% |
+179,200
| New | +$2.21M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.1% |
+51,731
| New | +$2.52M |
|
|
HSH
121
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.29M | 0.1% |
+69,100
| New | +$2.39M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.1% |
+46,930
| New | +$2.15M |
|
123
Extra Space Storage
EXR
$31.6B
| $2.23M | 0.1% |
+53,200
| New | +$2.25M |
|
124
Boston Scientific
BSX
$71.5B
| $2.22M | 0.1% |
+239,800
| New | +$2.03M |
|
|
HME
125
DELISTED
HOME PROPERTIES, INC
HME
| $2.21M | 0.1% |
+33,739
| New | +$2.15M |
|
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.