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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.2B
$1.99M 0.11%
21,927
-2,811
-11% -$246K
PSA icon
102
Public Storage
PSA
$61.3B
$1.91M 0.1%
12,711
-1,637
-11% -$262K
SCHW
103
Charles Schwab
SCHW
$187B
$1.89M 0.1%
72,672
-9,515
-12% -$227K
NOV icon
104
NOV
NOV
$7B
$1.74M 0.09%
24,275
+5,694
+31% +$414K
GAP
105
The Gap Inc
GAP
$7.37B
$1.71M 0.09%
43,710
-5,631
-11% -$220K
MDT icon
106
Medtronic
MDT
$112B
$1.61M 0.09%
28,088
-3,477
-11% -$197K
DOV icon
107
Dover
DOV
$28.4B
$1.61M 0.09%
24,902
-3,212
-11% -$197K
HBAN icon
108
Huntington Bancshares
HBAN
$35.5B
$1.58M 0.08%
163,446
+50,544
+45% +$454K
J icon
109
Jacobs Solutions
J
$17B
$1.58M 0.08%
30,267
-2,784
-8% -$138K
TT icon
110
Trane Technologies
TT
$106B
$1.57M 0.08%
25,444
-11,312
-31% -$623K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$1.56M 0.08%
15,569
-2,446
-14% -$244K
SNDK
112
DELISTED
SANDISK CORP
SNDK
$1.54M 0.08%
+21,776
New +$1.47M
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$1.53M 0.08%
40,578
-671,384
-94% -$23.8M
MUR icon
114
Murphy Oil
MUR
$4.78B
$1.52M 0.08%
23,480
-3,074
-12% -$193K
AES icon
115
AES
AES
$10.5B
$1.5M 0.08%
103,157
-13,509
-12% -$192K
CI icon
116
Cigna
CI
$74.6B
$1.47M 0.08%
16,834
-2,167
-11% -$177K
GME icon
117
GameStop
GME
$8.6B
$1.41M 0.08%
+114,416
New +$1.47M
XEL icon
118
Xcel Energy
XEL
$48.8B
$1.36M 0.07%
48,747
-1,155,480
-96% -$32.6M
KEY icon
119
KeyCorp
KEY
$24.4B
$1.33M 0.07%
99,191
-13,207
-12% -$167K
GNW icon
120
Genworth Financial
GNW
$3.71B
$1.32M 0.07%
84,868
-11,287
-12% -$163K
TNL icon
121
Travel + Leisure Co
TNL
$4.7B
$1.3M 0.07%
39,055
-4,995
-11% -$153K
PETM
122
DELISTED
PETSMART INC
PETM
$1.3M 0.07%
17,840
-2,333
-12% -$171K
DAL icon
123
Delta Air Lines
DAL
$60.1B
$1.29M 0.07%
47,094
+47,074
+235,370% +$1.26M
DIS icon
124
Walt Disney
DIS
$181B
$1.29M 0.07%
16,910
-3,771
-18% -$261K
CSX icon
125
CSX Corp
CSX
$93.1B
$1.28M 0.07%
133,950
-16,983
-11% -$152K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.