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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$15.4B
| $1.61M | 0.07% |
+61,722
| New | +$1.67M |
|
152
Camden Property Trust
CPT
$11.3B
| $1.58M | 0.07% |
+22,800
| New | +$1.61M |
|
|
CVD
153
DELISTED
COVANCE INC.
CVD
| $1.57M | 0.07% |
+20,613
| New | +$1.54M |
|
154
Mattel
MAT
$4.23B
| $1.56M | 0.07% |
+34,457
| New | +$1.54M |
|
155
Gentex
GNTX
$5.07B
| $1.55M | 0.07% |
+134,600
| New | +$1.52M |
|
|
WCRX
156
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.55M | 0.07% |
+77,800
| New | +$1.32M |
|
|
HCC
157
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.54M | 0.07% |
+35,700
| New | +$1.52M |
|
158
Dollar Tree
DLTR
$25.2B
| $1.54M | 0.07% |
+30,200
| New | +$1.47M |
|
159
Deere & Co
DE
$168B
| $1.52M | 0.07% |
+18,754
| New | +$1.62M |
|
|
FL
160
DELISTED
Foot Locker
FL
| $1.52M | 0.07% |
+43,281
| New | +$1.49M |
|
161
CBRE Group
CBRE
$42.9B
| $1.51M | 0.07% |
+64,608
| New | +$1.54M |
|
|
ADT
162
DELISTED
ADT Corp
ADT
| $1.43M | 0.06% |
+35,830
| New | +$1.52M |
|
163
Walt Disney
DIS
$181B
| $1.39M | 0.06% |
+22,081
| New | +$1.39M |
|
164
Cigna
CI
$74.6B
| $1.38M | 0.06% |
+19,001
| New | +$1.28M |
|
165
Copa Holdings
CPA
$5.8B
| $1.35M | 0.06% |
+10,300
| New | +$1.32M |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $1.35M | 0.06% |
+20,150
| New | +$1.36M |
|
167
KeyCorp
KEY
$24.4B
| $1.27M | 0.06% |
+114,585
| New | +$1.18M |
|
168
NRG Energy
NRG
$24.8B
| $1.22M | 0.05% |
+45,781
| New | +$1.23M |
|
169
Lowe's Companies
LOW
$125B
| $1.22M | 0.05% |
+29,805
| New | +$1.2M |
|
170
American Express
AXP
$230B
| $1.17M | 0.05% |
+15,670
| New | +$1.11M |
|
171
Nu Skin
NUS
$267M
| $1.17M | 0.05% |
+19,100
| New | +$1.06M |
|
172
Western Union
WU
$2.21B
| $1.16M | 0.05% |
+68,038
| New | +$1.08M |
|
173
Pinnacle West Capital
PNW
$12.2B
| $1.16M | 0.05% |
+20,849
| New | +$1.21M |
|
174
NOV
NOV
$7B
| $1.15M | 0.05% |
+18,581
| New | +$1.15M |
|
175
Cleveland-Cliffs
CLF
$6.99B
| $1.14M | 0.05% |
+70,200
| New | +$1.34M |
|
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.