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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
+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
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$7.05M 0.15%
121,993
+1,079
+0.9% +$58.1K
YUM icon
152
Yum! Brands
YUM
$39.7B
$6.97M 0.15%
132,810
+1,174
+0.9% +$61.3K
SYK icon
153
Stryker
SYK
$133B
$6.93M 0.15%
74,582
+660
+0.9% +$63.2K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$6.89M 0.15%
207,217
+1,833
+0.9% +$61.2K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$6.77M 0.14%
53,823
+476
+0.9% +$57.5K
CB
156
DELISTED
CHUBB CORPORATION
CB
$6.73M 0.14%
50,732
+449
+0.9% +$58.1K
MRSH
157
Marsh
MRSH
$91B
$6.69M 0.14%
120,706
+1,050
+0.9% +$57.9K
ECL icon
158
Ecolab
ECL
$79.7B
$6.67M 0.14%
58,296
+513
+0.9% +$60.3K
EQR icon
159
Equity Residential
EQR
$24.7B
$6.56M 0.14%
80,372
+710
+0.9% +$56K
CAH icon
160
Cardinal Health
CAH
$55.5B
$6.52M 0.14%
73,051
+645
+0.9% +$54.8K
PX
161
DELISTED
Praxair Inc
PX
$6.52M 0.14%
63,662
+563
+0.9% +$61.4K
TFC icon
162
Truist Financial
TFC
$63.4B
$6.48M 0.14%
171,298
+1,509
+0.9% +$56.8K
CME icon
163
CME Group
CME
$94.8B
$6.41M 0.14%
70,786
+627
+0.9% +$59K
AEP icon
164
American Electric Power
AEP
$66.9B
$6.3M 0.13%
108,184
+957
+0.9% +$54.2K
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$6.25M 0.13%
67,464
+585
+0.9% +$53.1K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$6.23M 0.13%
51,769
+960
+2% +$121K
ILMN icon
167
Illumina
ILMN
$29B
$6.11M 0.13%
32,710
+290
+0.9% +$46.8K
HPE icon
168
Hewlett Packard
HPE
$72.4B
$6.1M 0.13%
+690,515
New +$5.78M
STT icon
169
State Street
STT
$51.3B
$6.03M 0.13%
90,903
+804
+0.9% +$55.8K
PPG icon
170
PPG Industries
PPG
$25.7B
$5.93M 0.13%
60,027
+530
+0.9% +$53.5K
HUM icon
171
Humana
HUM
$46.3B
$5.9M 0.12%
33,073
+292
+0.9% +$51.2K
AAL icon
172
American Airlines Group
AAL
$9.93B
$5.89M 0.12%
139,183
-12,450
-8% -$540K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$5.88M 0.12%
394,273
+3,487
+0.9% +$83.1K
AFL icon
174
Aflac
AFL
$61.2B
$5.84M 0.12%
195,086
+1,698
+0.9% +$52.9K
JCI icon
175
Johnson Controls International
JCI
$91.3B
$5.71M 0.12%
138,086
+1,220
+0.9% +$55.2K
5 6
7
8 9

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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 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.