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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$13.8M 0.29%
+206,619
New +$14.7M
ACN icon
102
Accenture
ACN
$108B
$13.2M 0.28%
136,371
+136,010
+37,676% +$13M
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$13.1M 0.28%
168,236
+167,165
+15,608% +$13.1M
BKNG icon
104
Booking.com
BKNG
$161B
$13M 0.27%
+281,350
New +$13.4M
TEX icon
105
Terex
TEX
$7.74B
$12.9M 0.27%
+556,065
New +$14.7M
COST icon
106
Costco
COST
$420B
$12.9M 0.27%
95,520
+95,349
+55,760% +$13.7M
CL icon
107
Colgate-Palmolive
CL
$74.4B
$12.8M 0.27%
+196,387
New +$13.3M
BNY
108
Bank of New York Mellon
BNY
$107B
$12.7M 0.27%
303,533
+242,393
+396% +$10.3M
F icon
109
Ford
F
$55.7B
$12.7M 0.27%
+847,684
New +$13.1M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.27%
206,947
+205,782
+17,664% +$13.9M
VTRS icon
111
Viatris
VTRS
$18.9B
$12.1M 0.25%
177,593
-416,115
-70% -$29.4M
HPQ icon
112
HP
HPQ
$27.5B
$11.8M 0.25%
+868,909
New +$12.9M
GM icon
113
General Motors
GM
$76.8B
$11.6M 0.25%
+348,932
New +$12.4M
MCK icon
114
McKesson
MCK
$101B
$11.3M 0.24%
+50,272
New +$11.6M
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$11.3M 0.24%
233,966
+132,825
+131% +$6.7M
HAL icon
116
Halliburton
HAL
$26.6B
$11.3M 0.24%
261,720
-243,099
-48% -$11.2M
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.24%
+86,420
New +$11.3M
CAT icon
118
Caterpillar
CAT
$387B
$11.1M 0.24%
131,054
+130,150
+14,397% +$11.2M
LMT icon
119
Lockheed Martin
LMT
$136B
$11.1M 0.23%
59,534
+58,998
+11,007% +$11.4M
NOC icon
120
Northrop Grumman
NOC
$81.2B
$11M 0.23%
69,530
+41,684
+150% +$6.67M
MON
121
DELISTED
Monsanto Co
MON
$11M 0.23%
+103,365
New +$12M
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.9M 0.23%
+128,510
New +$11.1M
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.9M 0.23%
+61,372
New +$10.2M
PNC icon
124
PNC Financial Services
PNC
$101B
$10.8M 0.23%
+112,443
New +$10.6M
DUK icon
125
Duke Energy
DUK
$97.3B
$10.6M 0.22%
150,227
+150,135
+163,190% +$11.3M
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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PP
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Piedmont Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.