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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.9B
$1.27M 0.07%
17,042
-93
-0.5% -$6.79K
CAG icon
127
Conagra Brands
CAG
$7.04B
$1.2M 0.06%
46,782
-266
-0.6% -$6.55K
AXP icon
128
American Express
AXP
$228B
$1.18M 0.06%
13,498
– –
IP icon
129
International Paper
IP
$21.8B
$1.15M 0.06%
25,439
-393
-2% -$18.1K
HSP
130
DELISTED
HOSPIRA INC
HSP
$1.14M 0.06%
21,914
-537,576
-96% -$28.5M
CSC
131
DELISTED
Computer Sciences
CSC
$1.08M 0.06%
42,088
-97
-0.2% -$2.5K
PGR icon
132
Progressive
PGR
$124B
$1.05M 0.05%
+41,562
New +$1.02M
RSG icon
133
Republic Services
RSG
$65.7B
$1.02M 0.05%
+26,256
New +$1.01M
UNM icon
134
Unum
UNM
$14.4B
$986K 0.05%
28,688
– –
PPL
135
PPL Corp
PPL
$26.3B
$986K 0.05%
+32,221
New +$1.01M
DOC icon
136
Healthpeak Properties
DOC
$14.5B
$959K 0.05%
+26,510
New +$1.01M
SCG
137
DELISTED
Scana
SCG
$309K 0.02%
6,231
– –
IBM icon
138
IBM
IBM
$223B
$219K 0.01%
1,209
-16,067
-93% -$2.93M
SLB icon
139
SLB Ltd
SLB
$78.8B
$175K 0.01%
1,719
-141
-8% -$15.4K
WFC icon
140
Wells Fargo
WFC
$265B
$126K 0.01%
2,433
-420
-15% -$21.6K
AFL icon
141
Aflac
AFL
$61B
$119K 0.01%
4,096
-168
-4% -$5.11K
KO icon
142
Coca-Cola
KO
$374B
$106K 0.01%
2,494
-177
-7% -$7.32K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$105K 0.01%
2,597
-742
-22% -$28.8K
OXY icon
144
Occidental Petroleum
OXY
$58.5B
$103K 0.01%
1,116
-30
-3% -$2.88K
MU icon
145
Micron Technology
MU
$992B
$101K 0.01%
2,955
-242
-8% -$7.84K
MMM icon
146
3M
MMM
$93.8B
$101K 0.01%
854
-23
-3% -$2.77K
T icon
147
AT&T
T
$165B
$100K 0.01%
3,772
-240
-6% -$6.38K
PEP icon
148
PepsiCo
PEP
$188B
$99.8K 0.01%
1,072
-30
-3% -$2.74K
MRSH
149
Marsh
MRSH
$90.7B
$99.5K 0.01%
1,901
-52
-3% -$2.71K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$98.5K 0.01%
1,256
+519
+70% +$41.6K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.