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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
BDX icon
151
Becton Dickinson
BDX
$48.9B
$7.13M 0.15%
48,130
+740
+2% +$105K
ITW icon
152
Illinois Tool Works
ITW
$83.9B
$7.02M 0.15%
68,487
+1,023
+2% +$94.7K
APD icon
153
Air Products & Chemicals
APD
$68.6B
$7.01M 0.15%
52,569
+800
+2% +$96.7K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7M 0.15%
251,039
-10,420
-4% -$279K
CME icon
155
CME Group
CME
$94.8B
$6.91M 0.15%
71,891
+1,105
+2% +$101K
HPE icon
156
Hewlett Packard
HPE
$72.4B
$6.83M 0.14%
662,332
-28,183
-4% -$236K
PPG icon
157
PPG Industries
PPG
$25.7B
$6.8M 0.14%
60,964
+937
+2% +$92.2K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$6.74M 0.14%
48,388
+744
+2% +$109K
ECL icon
159
Ecolab
ECL
$79.7B
$6.6M 0.14%
59,206
+910
+2% +$96.7K
DFS
160
DELISTED
Discover Financial Services
DFS
$6.56M 0.14%
128,906
-5,489
-4% -$265K
ETN icon
161
Eaton
ETN
$173B
$6.55M 0.14%
104,750
+1,610
+2% +$88.9K
EBAY icon
162
eBay
EBAY
$47.9B
$6.5M 0.14%
272,430
+4,186
+2% +$102K
PCG icon
163
PG&E
PCG
$37.5B
$6.43M 0.14%
107,637
+1,654
+2% +$92.2K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.2B
$6.34M 0.13%
17,592
+270
+2% +$111K
AFL icon
165
Aflac
AFL
$61.2B
$6.25M 0.13%
198,076
+2,990
+2% +$88.8K
HUM icon
166
Humana
HUM
$46.3B
$6.15M 0.13%
33,589
+516
+2% +$89.5K
EQR icon
167
Equity Residential
EQR
$24.7B
$6.12M 0.13%
81,626
+1,254
+2% +$93.8K
CAH icon
168
Cardinal Health
CAH
$55.5B
$6.08M 0.13%
74,191
+1,140
+2% +$92.7K
WM icon
169
Waste Management
WM
$90.6B
$6.06M 0.13%
102,669
+1,578
+2% +$87.1K
ALL icon
170
Allstate
ALL
$68.2B
$5.85M 0.12%
86,855
+1,334
+2% +$83.8K
AAL icon
171
American Airlines Group
AAL
$9.93B
$5.8M 0.12%
141,353
+2,170
+2% +$87.3K
TFC icon
172
Truist Financial
TFC
$63.4B
$5.79M 0.12%
173,971
+2,673
+2% +$88.8K
JCI icon
173
Johnson Controls International
JCI
$91.3B
$5.72M 0.12%
140,241
+2,155
+2% +$82.3K
CSX icon
174
CSX Corp
CSX
$92.8B
$5.71M 0.12%
664,680
+10,212
+2% +$82.8K
NSC icon
175
Norfolk Southern
NSC
$75B
$5.69M 0.12%
68,364
+1,050
+2% +$79.3K
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 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.