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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.3B
| $2.2M | 0.1% |
+14,348
| New | +$2.26M |
|
127
National Fuel Gas
NFG
$7.65B
| $2.19M | 0.1% |
+37,859
| New | +$2.3M |
|
128
HF Sinclair
DINO
$14.5B
| $2.19M | 0.1% |
+51,280
| New | +$2.45M |
|
129
Boeing
BA
$185B
| $2.16M | 0.1% |
+21,070
| New | +$2M |
|
130
Cadence Design Systems
CDNS
$93.4B
| $2.12M | 0.1% |
+146,500
| New | +$2.06M |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| $2.11M | 0.09% |
+47,680
| New | +$2.11M |
|
132
Intel
INTC
$513B
| $2.11M | 0.09% |
+86,936
| New | +$2.05M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.09% |
+37,443
| New | +$2.12M |
|
134
Travelers Companies
TRV
$80.2B
| $2.07M | 0.09% |
+25,938
| New | +$2.18M |
|
135
Moody's
MCO
$82.7B
| $1.99M | 0.09% |
+32,712
| New | +$1.99M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 0.09% |
+35,496
| New | +$1.9M |
|
|
BNY
137
Bank of New York Mellon
BNY
$107B
| $1.98M | 0.09% |
+70,410
| New | +$2.02M |
|
|
MRC
138
DELISTED
MRC Global
MRC
| $1.94M | 0.09% |
+70,100
| New | +$2.08M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.93M | 0.09% |
+334,479
| New | +$1.87M |
|
140
AGNC Investment
AGNC
$12.9B
| $1.86M | 0.08% |
+81,000
| New | +$2.34M |
|
141
Medtronic
MDT
$112B
| $1.86M | 0.08% |
+36,142
| New | +$1.79M |
|
142
Phillips 66
PSX
$81.4B
| $1.8M | 0.08% |
+30,473
| New | +$1.91M |
|
|
BYI
143
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.74M | 0.08% |
+30,865
| New | +$1.65M |
|
144
Jabil
JBL
$35.8B
| $1.73M | 0.08% |
+84,800
| New | +$1.6M |
|
145
Amdocs
DOX
$6.22B
| $1.68M | 0.08% |
+45,300
| New | +$1.62M |
|
146
Weyerhaeuser
WY
$18.4B
| $1.67M | 0.07% |
+58,563
| New | +$1.77M |
|
147
American Electric Power
AEP
$68.4B
| $1.64M | 0.07% |
+36,651
| New | +$1.76M |
|
148
Kimberly-Clark
KMB
$36.5B
| $1.64M | 0.07% |
+17,619
| New | +$1.7M |
|
149
The Mosaic Company
MOS
$7.33B
| $1.63M | 0.07% |
+30,372
| New | +$1.81M |
|
150
Parker-Hannifin
PH
$135B
| $1.61M | 0.07% |
+16,887
| New | +$1.58M |
|
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.