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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$221B
$12.5M 0.26%
87,895
+778
+0.9% +$104K
F icon
102
Ford
F
$56.1B
$12.1M 0.26%
862,149
+7,627
+0.9% +$110K
EMC
103
DELISTED
EMC CORPORATION
EMC
$12.1M 0.26%
471,940
-114,778
-20% -$2.98M
GM icon
104
General Motors
GM
$77.7B
$12.1M 0.25%
354,887
+3,138
+0.9% +$109K
TWX
105
DELISTED
Time Warner Inc
TWX
$11.8M 0.25%
182,080
+1,612
+0.9% +$113K
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.24%
62,420
+552
+0.9% +$102K
LYB icon
107
LyondellBasell Industries
LYB
$20.1B
$11.6M 0.24%
133,150
-4,294
-3% -$395K
OXY icon
108
Occidental Petroleum
OXY
$58.5B
$11.5M 0.24%
169,897
+314
+0.2% +$22.6K
SO icon
109
Southern Company
SO
$105B
$11.4M 0.24%
244,499
+1,773
+0.7% +$80.4K
CRM icon
110
Salesforce
CRM
$162B
$11.4M 0.24%
144,851
+1,282
+0.9% +$100K
DUK icon
111
Duke Energy
DUK
$94.4B
$10.9M 0.23%
152,790
+1,351
+0.9% +$95K
PNC icon
112
PNC Financial Services
PNC
$100B
$10.9M 0.23%
114,362
+1,013
+0.9% +$94.1K
MS icon
113
Morgan Stanley
MS
$339B
$10.8M 0.23%
338,493
-32,200
-9% -$1.07M
NFLX icon
114
Netflix
NFLX
$315B
$10.7M 0.23%
937,030
+8,280
+0.9% +$94.6K
TJX icon
115
TJX Companies
TJX
$175B
$10.7M 0.22%
300,470
+2,658
+0.9% +$94.6K
MPC icon
116
Marathon Petroleum
MPC
$89B
$10.5M 0.22%
202,079
+14,507
+8% +$759K
ADBE icon
117
Adobe
ADBE
$108B
$10.4M 0.22%
110,464
+978
+0.9% +$87.9K
NEE icon
118
NextEra Energy
NEE
$176B
$10.3M 0.22%
396,820
+8,020
+2% +$203K
KMB icon
119
Kimberly-Clark
KMB
$36B
$10.2M 0.22%
80,396
+710
+0.9% +$85.2K
EXC icon
120
Exelon
EXC
$45.8B
$10.1M 0.21%
510,280
+246,018
+93% +$4.99M
MCK icon
121
McKesson
MCK
$103B
$10.1M 0.21%
51,129
+451
+0.9% +$85.1K
GD icon
122
General Dynamics
GD
$107B
$9.94M 0.21%
72,392
+569
+0.8% +$81.3K
PSX icon
123
Phillips 66
PSX
$85.7B
$9.78M 0.21%
119,597
+13
+0% +$1.12K
PYPL icon
124
PayPal
PYPL
$50.1B
$9.71M 0.2%
268,242
+2,380
+0.9% +$84K
MON
125
DELISTED
Monsanto Co
MON
$9.57M 0.2%
97,120
-7,077
-7% -$665K
3 4
5
6 7

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EA
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OWD
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AVC
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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.