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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
+1.04%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$13.4M
Cap. Flow
+$17.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
22.01%
Holding
433
New
30
Increased
181
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$24.9M
2
RTX icon
RTX Corp
RTX
+$23.8M
3
WEC icon
WEC Energy
WEC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$15.1M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28M
2
COF icon
Capital One
COF
+$25.8M
3
MCO icon
Moody's
MCO
+$20.9M
4
HES
Hess
HES
+$18M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 14.95%
3 Financials 14.56%
4 Communication Services 11.78%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
$9.75M 0.21%
184,699
+90,908
+97% +$4.4M
NFLX icon
127
Netflix
NFLX
$318B
$9.73M 0.2%
951,650
+14,620
+2% +$144K
AMT icon
128
American Tower
AMT
$78.8B
$9.71M 0.2%
94,880
+1,458
+2% +$136K
BLK icon
129
Blackrock
BLK
$175B
$9.58M 0.2%
28,135
+432
+2% +$137K
ADP icon
130
Automatic Data Processing
ADP
$109B
$9.57M 0.2%
106,647
+1,618
+2% +$136K
RAI
131
DELISTED
Reynolds American Inc
RAI
$9.32M 0.2%
185,171
+2,845
+2% +$140K
HAL icon
132
Halliburton
HAL
$28B
$9.19M 0.19%
257,407
-7,465
-3% -$244K
MON
133
DELISTED
Monsanto Co
MON
$8.65M 0.18%
98,636
+1,516
+2% +$137K
MS icon
134
Morgan Stanley
MS
$338B
$8.6M 0.18%
343,775
+5,282
+2% +$135K
ADM icon
135
Archer Daniels Midland
ADM
$38.8B
$8.59M 0.18%
236,588
+324
+0.1% +$11.3K
GIS icon
136
General Mills
GIS
$19.9B
$8.47M 0.18%
133,676
+2,054
+2% +$119K
EMR icon
137
Emerson Electric
EMR
$88.5B
$8.24M 0.17%
151,471
+2,303
+2% +$111K
MCK icon
138
McKesson
MCK
$103B
$8.17M 0.17%
51,927
+798
+2% +$129K
GD icon
139
General Dynamics
GD
$107B
$8.13M 0.17%
61,887
-10,505
-15% -$1.39M
SYK icon
140
Stryker
SYK
$133B
$8.13M 0.17%
75,746
+1,164
+2% +$115K
NOC icon
141
Northrop Grumman
NOC
$82.1B
$8.09M 0.17%
40,900
+628
+2% +$119K
COF icon
142
Capital One
COF
$134B
$8.07M 0.17%
116,404
-391,059
-77% -$25.8M
CI icon
143
Cigna
CI
$73.6B
$7.92M 0.17%
57,716
+887
+2% +$122K
YHOO
144
DELISTED
Yahoo Inc
YHOO
$7.75M 0.16%
210,451
+3,234
+2% +$101K
YUM icon
145
Yum! Brands
YUM
$39.7B
$7.5M 0.16%
127,493
-5,317
-4% -$279K
MRSH
146
Marsh
MRSH
$91B
$7.45M 0.16%
122,556
+1,850
+2% +$104K
PX
147
DELISTED
Praxair Inc
PX
$7.4M 0.16%
64,655
+993
+2% +$104K
AEP icon
148
American Electric Power
AEP
$66.9B
$7.3M 0.15%
109,872
+1,688
+2% +$104K
SCHW
149
Charles Schwab
SCHW
$187B
$7.2M 0.15%
256,922
+3,947
+2% +$104K
KMI icon
150
Kinder Morgan
KMI
$69.9B
$7.15M 0.15%
400,426
+6,153
+2% +$101K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Piedmont Investment Advisors held 433 positions worth $4.75B, up 0.28% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q1 2016 filing shows 30 new, 181 increased, 95 reduced and 35 closed positions. Its largest new stake was WEC Energy: 382,186 shares worth $23M. The largest sale was Boeing, an estimated $28M.

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

  • Piedmont Investment Advisors's largest Q1 2016 buy was WEC Energy: 382,186 shares worth $23M.
  • Piedmont Investment Advisors added most to Travelers Companies in Q1 2016, an estimated $24.9M increase.
  • Piedmont Investment Advisors's biggest Q1 2016 reduction was Boeing, cutting an estimated $28M.
  • Piedmont Investment Advisors fully exited Moody's in Q1 2016, selling an estimated $20.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.75B portfolio in Q1 2016.
  • Piedmont Investment Advisors opened 30 new positions and closed 35 in Q1 2016.
  • Piedmont Investment Advisors's portfolio value rose 0.28% quarter-over-quarter to $4.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.