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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$338B
$11.7M 0.26%
370,693
+2,687
+0.7% +$97.8K
F icon
102
Ford
F
$55.8B
$11.6M 0.26%
854,522
+6,838
+0.8% +$97.7K
NOC icon
103
Northrop Grumman
NOC
$82.1B
$11.6M 0.26%
69,869
+339
+0.5% +$56.8K
LYB icon
104
LyondellBasell Industries
LYB
$20.2B
$11.5M 0.26%
137,444
+676
+0.5% +$60.1K
OXY icon
105
Occidental Petroleum
OXY
$58.6B
$11.2M 0.25%
169,583
+1,347
+0.8% +$94K
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.1M 0.25%
61,868
+496
+0.8% +$92.7K
DUK icon
107
Duke Energy
DUK
$94.5B
$10.9M 0.25%
151,439
+1,212
+0.8% +$87.8K
SO icon
108
Southern Company
SO
$105B
$10.8M 0.24%
242,726
+45,538
+23% +$2M
KMI icon
109
Kinder Morgan
KMI
$69.9B
$10.8M 0.24%
390,786
+3,128
+0.8% +$104K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$10.7M 0.24%
87,117
+697
+0.8% +$90.8K
TJX icon
111
TJX Companies
TJX
$175B
$10.6M 0.24%
297,812
+2,382
+0.8% +$83.5K
GM icon
112
General Motors
GM
$77.2B
$10.6M 0.24%
351,749
+2,817
+0.8% +$86.3K
HPQ icon
113
HP
HPQ
$27.3B
$10.2M 0.23%
875,920
+7,011
+0.8% +$91.1K
PNC icon
114
PNC Financial Services
PNC
$100B
$10.1M 0.23%
113,349
+906
+0.8% +$85.2K
CI icon
115
Cigna
CI
$73.6B
$10M 0.23%
74,139
-18,102
-20% -$2.63M
CRM icon
116
Salesforce
CRM
$162B
$9.97M 0.23%
143,569
+1,148
+0.8% +$81.4K
GD icon
117
General Dynamics
GD
$107B
$9.91M 0.22%
71,823
+511
+0.7% +$73.9K
ADM icon
118
Archer Daniels Midland
ADM
$38.8B
$9.74M 0.22%
235,053
+1,087
+0.5% +$49.6K
NFLX icon
119
Netflix
NFLX
$318B
$9.59M 0.22%
928,750
+7,410
+0.8% +$79.6K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$9.55M 0.22%
198,116
-8,831
-4% -$471K
NEE icon
121
NextEra Energy
NEE
$177B
$9.48M 0.21%
388,800
+3,116
+0.8% +$79.2K
MCK icon
122
McKesson
MCK
$103B
$9.38M 0.21%
50,678
+406
+0.8% +$86K
HAL icon
123
Halliburton
HAL
$28B
$9.3M 0.21%
263,210
+1,490
+0.6% +$58.6K
PSX icon
124
Phillips 66
PSX
$86B
$9.19M 0.21%
119,584
+949
+0.8% +$75.4K
KHC icon
125
Kraft Heinz
KHC
$29.6B
$9.14M 0.21%
+129,540
New +$9.78M
3 4
5
6 7

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.