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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$85.5B
$12.8M 0.26%
97,793
+3,575
+4% +$489K
PRU icon
102
Prudential Financial
PRU
$41.8B
$12.8M 0.26%
179,147
+15,151
+9% +$1.14M
AXP icon
103
American Express
AXP
$230B
$12.7M 0.26%
208,274
-197
-0.1% -$12.5K
KR icon
104
Kroger
KR
$34.8B
$12.6M 0.26%
343,430
+5,708
+2% +$205K
AFL icon
105
Aflac
AFL
$62.6B
$12.4M 0.26%
344,526
+146,450
+74% +$5M
COP icon
106
ConocoPhillips
COP
$141B
$12.3M 0.25%
281,717
+5,222
+2% +$230K
EMC
107
DELISTED
EMC CORPORATION
EMC
$12M 0.25%
443,495
+7,978
+2% +$216K
KHC icon
108
Kraft Heinz
KHC
$30B
$12M 0.25%
135,460
+2,710
+2% +$223K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$11.7M 0.24%
625,699
+225,273
+56% +$4.01M
TJX icon
110
TJX Companies
TJX
$178B
$11.6M 0.24%
300,318
-4,842
-2% -$185K
CRM icon
111
Salesforce
CRM
$158B
$11.5M 0.24%
145,363
-1,748
-1% -$137K
SO icon
112
Southern Company
SO
$107B
$11.5M 0.24%
213,535
+9,853
+5% +$496K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$11.2M 0.23%
81,613
-38
-0% -$4.97K
F icon
114
Ford
F
$55.7B
$11.1M 0.23%
882,261
+6,658
+0.8% +$87.8K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.22%
143,720
+1,811
+1% +$133K
D icon
116
Dominion Energy
D
$59.3B
$10.9M 0.22%
139,779
+6,690
+5% +$485K
AMT icon
117
American Tower
AMT
$80.4B
$10.9M 0.22%
95,744
+864
+0.9% +$92K
PSA icon
118
Public Storage
PSA
$61.3B
$10.7M 0.22%
42,016
-71,699
-63% -$18.4M
ADBE icon
119
Adobe
ADBE
$105B
$10.6M 0.22%
110,802
-1,386
-1% -$133K
CHTR icon
120
Charter Communications
CHTR
$18.2B
$10.4M 0.21%
+45,513
New +$9.78M
MON
121
DELISTED
Monsanto Co
MON
$10.3M 0.21%
99,910
+1,274
+1% +$126K
LUV icon
122
Southwest Airlines
LUV
$23B
$10.2M 0.21%
259,387
+153,585
+145% +$6.57M
RAI
123
DELISTED
Reynolds American Inc
RAI
$10.1M 0.21%
187,612
+2,441
+1% +$123K
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$10M 0.21%
134,323
+871
+0.7% +$71.9K
BLK icon
125
Blackrock
BLK
$176B
$9.72M 0.2%
28,389
+254
+0.9% +$89.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.