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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$13.3M 0.27%
128,605
+18,716
+17% +$1.76M
COP icon
102
ConocoPhillips
COP
$146B
$13.1M 0.27%
260,942
+5,612
+2% +$259K
BIIB icon
103
Biogen
BIIB
$30.7B
$13.1M 0.27%
46,053
+988
+2% +$293K
VLO icon
104
Valero Energy
VLO
$90B
$12.8M 0.26%
187,598
+4,905
+3% +$302K
MS icon
105
Morgan Stanley
MS
$340B
$12.7M 0.26%
300,393
+6,505
+2% +$246K
NWL icon
106
Newell Brands
NWL
$2.5B
$12.6M 0.26%
282,300
+282,293
+4,032,757% +$13.7M
PNC icon
107
PNC Financial Services
PNC
$100B
$12.3M 0.25%
105,053
+2,226
+2% +$231K
EXC icon
108
Exelon
EXC
$45.9B
$12.2M 0.25%
482,734
+12,802
+3% +$304K
CHTR icon
109
Charter Communications
CHTR
$18B
$12.2M 0.25%
42,203
+953
+2% +$257K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$12M 0.25%
182,741
+3,988
+2% +$273K
ABT icon
111
Abbott
ABT
$188B
$11.9M 0.24%
309,025
+6,660
+2% +$264K
NEE icon
112
NextEra Energy
NEE
$176B
$11.7M 0.24%
392,576
-134,584
-26% -$4.02M
EOG icon
113
EOG Resources
EOG
$73.6B
$11.7M 0.24%
115,754
+2,564
+2% +$250K
AFL icon
114
Aflac
AFL
$62B
$11.7M 0.24%
335,872
+8,504
+3% +$299K
TMO icon
115
Thermo Fisher Scientific
TMO
$219B
$11.7M 0.24%
82,578
+1,785
+2% +$263K
OXY icon
116
Occidental Petroleum
OXY
$58B
$11.4M 0.24%
160,494
+3,458
+2% +$246K
DUK icon
117
Duke Energy
DUK
$95B
$11.3M 0.23%
145,146
+3,120
+2% +$239K
PRU icon
118
Prudential Financial
PRU
$42.1B
$11.2M 0.23%
107,389
-62,335
-37% -$5.91M
NFLX icon
119
Netflix
NFLX
$312B
$10.6M 0.22%
858,530
+19,070
+2% +$226K
ADBE icon
120
Adobe
ADBE
$108B
$10.6M 0.22%
102,659
+2,235
+2% +$237K
TJX icon
121
TJX Companies
TJX
$177B
$10.4M 0.21%
278,124
+5,934
+2% +$224K
GIS icon
122
General Mills
GIS
$19.8B
$10.4M 0.21%
168,898
+5,382
+3% +$333K
GM icon
123
General Motors
GM
$77.8B
$10.3M 0.21%
294,963
+6,305
+2% +$212K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.21%
148,570
+18,312
+14% +$1.31M
KMI icon
125
Kinder Morgan
KMI
$69.1B
$10M 0.21%
483,478
-101,289
-17% -$2.14M
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 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.