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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$9.63M 0.2%
135,037
+1,361
+1% +$86.6K
ADP icon
127
Automatic Data Processing
ADP
$108B
$9.62M 0.2%
104,730
-1,917
-2% -$169K
CAT icon
128
Caterpillar
CAT
$387B
$9.61M 0.2%
126,709
-8,661
-6% -$649K
MCK icon
129
McKesson
MCK
$101B
$9.53M 0.2%
51,057
-870
-2% -$153K
PYPL icon
130
PayPal
PYPL
$50.5B
$9.39M 0.19%
257,092
-15,340
-6% -$586K
PNC icon
131
PNC Financial Services
PNC
$101B
$9.23M 0.19%
113,454
-2,692
-2% -$231K
RTN
132
DELISTED
Raytheon Company
RTN
$9.17M 0.19%
67,468
-39,217
-37% -$5.11M
GM icon
133
General Motors
GM
$76.8B
$9.01M 0.19%
318,488
-41,937
-12% -$1.27M
HAL icon
134
Halliburton
HAL
$26.6B
$8.82M 0.18%
194,710
-62,697
-24% -$2.58M
FDX icon
135
FedEx
FDX
$75.4B
$8.6M 0.18%
56,689
-3,506
-6% -$569K
SYY icon
136
Sysco
SYY
$40.3B
$8.6M 0.18%
169,475
+122,881
+264% +$5.94M
NFLX icon
137
Netflix
NFLX
$309B
$8.47M 0.17%
926,220
-25,430
-3% -$244K
MS icon
138
Morgan Stanley
MS
$340B
$8.42M 0.17%
324,261
-19,514
-6% -$510K
NOC icon
139
Northrop Grumman
NOC
$81.2B
$8.4M 0.17%
37,803
-3,097
-8% -$652K
CCL icon
140
Carnival Corporation Ltd
CCL
$39.7B
$8.36M 0.17%
189,235
+4,536
+2% +$222K
VTRS icon
141
Viatris
VTRS
$18.9B
$8.25M 0.17%
190,705
-531,079
-74% -$23.5M
PSX icon
142
Phillips 66
PSX
$81.4B
$8.12M 0.17%
102,404
-19,060
-16% -$1.56M
MRSH
143
Marsh
MRSH
$91.5B
$8.11M 0.17%
118,408
-4,148
-3% -$266K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$8.06M 0.17%
48,685
+555
+1% +$88.7K
CTSH icon
145
Cognizant
CTSH
$26B
$7.85M 0.16%
137,142
-376,306
-73% -$22.7M
AEP icon
146
American Electric Power
AEP
$68.4B
$7.84M 0.16%
111,829
+1,957
+2% +$128K
CCI icon
147
Crown Castle
CCI
$32.2B
$7.74M 0.16%
+76,288
New +$6.92M
GD icon
148
General Dynamics
GD
$106B
$7.72M 0.16%
55,431
-6,456
-10% -$900K
HCA icon
149
HCA Healthcare
HCA
$89.5B
$7.65M 0.16%
99,366
-393,535
-80% -$31.1M
EMR icon
150
Emerson Electric
EMR
$88.3B
$7.59M 0.16%
145,530
-5,941
-4% -$316K
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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Piedmont Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.