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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.1B
$9.14M 0.21%
129,885
+1,039
+0.8% +$73K
ADBE icon
127
Adobe
ADBE
$109B
$9M 0.2%
109,486
+876
+0.8% +$71K
FDX icon
128
FedEx
FDX
$76.9B
$8.94M 0.2%
62,103
+498
+0.8% +$79.5K
MON
129
DELISTED
Monsanto Co
MON
$8.89M 0.2%
104,197
+832
+0.8% +$82.2K
VLO icon
130
Valero Energy
VLO
$90.7B
$8.71M 0.2%
144,952
+891
+0.6% +$56.6K
MPC icon
131
Marathon Petroleum
MPC
$90B
$8.69M 0.2%
187,572
-482,250
-72% -$24.8M
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$8.69M 0.2%
79,686
+638
+0.8% +$70.3K
CAT icon
133
Caterpillar
CAT
$385B
$8.63M 0.19%
132,111
+1,057
+0.8% +$80.8K
GIS icon
134
General Mills
GIS
$19.9B
$8.35M 0.19%
148,696
+19,283
+15% +$1.1M
ADP icon
135
Automatic Data Processing
ADP
$109B
$8.26M 0.19%
102,758
+822
+0.8% +$65.8K
PYPL icon
136
PayPal
PYPL
$50.5B
$8.25M 0.19%
+265,862
New +$9.52M
BLK icon
137
Blackrock
BLK
$175B
$8.17M 0.18%
27,459
+221
+0.8% +$71.3K
AMT icon
138
American Tower
AMT
$78.8B
$8.15M 0.18%
92,596
+741
+0.8% +$69.8K
RAI
139
DELISTED
Reynolds American Inc
RAI
$8.12M 0.18%
183,483
-33,713
-16% -$1.4M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$83.2B
$7.99M 0.18%
17,170
+139
+0.8% +$74.6K
YUM icon
141
Yum! Brands
YUM
$39.7B
$7.57M 0.17%
131,636
+1,054
+0.8% +$63.8K
CB icon
142
Chubb
CB
$134B
$7.48M 0.17%
72,309
+572
+0.8% +$59.8K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.43M 0.17%
275,529
+2,210
+0.8% +$66.1K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$7.39M 0.17%
47,223
+378
+0.8% +$69K
VTRS icon
145
Viatris
VTRS
$18.7B
$7.18M 0.16%
178,330
+737
+0.4% +$41.1K
SCHW
146
Charles Schwab
SCHW
$188B
$7.16M 0.16%
250,736
+2,006
+0.8% +$64.4K
AVGO icon
147
Broadcom
AVGO
$2.01T
$7.02M 0.16%
561,560
+4,500
+0.8% +$56.9K
SYK icon
148
Stryker
SYK
$133B
$6.96M 0.16%
73,922
+592
+0.8% +$58.6K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.95M 0.16%
30,253
+243
+0.8% +$52.2K
DFS
150
DELISTED
Discover Financial Services
DFS
$6.94M 0.16%
133,530
+775
+0.6% +$42.5K
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 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

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

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.