We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.6B
$9.51M 0.2%
130,710
+1,170
+0.9% +$86.3K
BLK icon
127
Blackrock
BLK
$175B
$9.43M 0.2%
27,703
+244
+0.9% +$83K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$83.2B
$9.4M 0.2%
17,322
+152
+0.9% +$82.4K
FDX icon
129
FedEx
FDX
$76.9B
$9.34M 0.2%
62,656
+553
+0.9% +$85.5K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$9.09M 0.19%
47,644
+421
+0.9% +$73.5K
CAT icon
131
Caterpillar
CAT
$385B
$9.06M 0.19%
133,290
+1,179
+0.9% +$82.4K
AMT icon
132
American Tower
AMT
$78.8B
$9.06M 0.19%
93,422
+826
+0.9% +$80.5K
HAL icon
133
Halliburton
HAL
$28B
$9.02M 0.19%
264,872
+1,662
+0.6% +$62.7K
ADP icon
134
Automatic Data Processing
ADP
$109B
$8.9M 0.19%
105,029
+2,271
+2% +$196K
D icon
135
Dominion Energy
D
$59.1B
$8.86M 0.19%
131,044
+1,159
+0.9% +$80K
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$8.67M 0.18%
236,264
+1,211
+0.5% +$48.5K
CB icon
137
Chubb
CB
$134B
$8.43M 0.18%
72,115
-194
-0.3% -$22K
RAI
138
DELISTED
Reynolds American Inc
RAI
$8.41M 0.18%
182,326
-1,157
-0.6% -$53.5K
SCHW
139
Charles Schwab
SCHW
$188B
$8.33M 0.18%
252,975
+2,239
+0.9% +$70.8K
CI icon
140
Cigna
CI
$73.6B
$8.32M 0.18%
56,829
-17,310
-23% -$2.38M
AVGO icon
141
Broadcom
AVGO
$2.01T
$8.22M 0.17%
566,570
+5,010
+0.9% +$65.1K
TRV icon
142
Travelers Companies
TRV
$78.3B
$7.94M 0.17%
70,372
+622
+0.9% +$69.1K
NOC icon
143
Northrop Grumman
NOC
$82.1B
$7.6M 0.16%
40,272
-29,597
-42% -$5.43M
GIS icon
144
General Mills
GIS
$19.9B
$7.59M 0.16%
131,622
-17,074
-11% -$982K
EBAY icon
145
eBay
EBAY
$47.9B
$7.37M 0.16%
268,244
+2,373
+0.9% +$65.5K
DFS
146
DELISTED
Discover Financial Services
DFS
$7.21M 0.15%
134,395
+865
+0.6% +$48K
EMR icon
147
Emerson Electric
EMR
$88.5B
$7.13M 0.15%
149,168
+1,304
+0.9% +$62.1K
BDX icon
148
Becton Dickinson
BDX
$48.9B
$7.12M 0.15%
47,390
+418
+0.9% +$60.2K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.1M 0.15%
261,459
-14,070
-5% -$408K
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.08M 0.15%
30,522
+269
+0.9% +$62.2K
4 5
6
7 8

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.