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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
CME icon
151
CME Group
CME
$94.8B
$7.47M 0.15%
76,722
+4,831
+7% +$457K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$7.4M 0.15%
196,907
-13,544
-6% -$500K
CI icon
153
Cigna
CI
$74.6B
$7.38M 0.15%
57,698
-18
-0% -$2.38K
COF icon
154
Capital One
COF
$134B
$7.36M 0.15%
115,936
-468
-0.4% -$32.6K
PX
155
DELISTED
Praxair Inc
PX
$7.29M 0.15%
64,848
+193
+0.3% +$21.9K
YUM icon
156
Yum! Brands
YUM
$41.1B
$7.27M 0.15%
121,957
-5,536
-4% -$326K
VLO icon
157
Valero Energy
VLO
$85.9B
$7.26M 0.15%
142,331
-246,878
-63% -$14M
PCG icon
158
PG&E
PCG
$38.5B
$7.21M 0.15%
112,798
+5,161
+5% +$309K
HPE icon
159
Hewlett Packard
HPE
$70.5B
$7.17M 0.15%
674,815
+12,483
+2% +$127K
BSX icon
160
Boston Scientific
BSX
$71.5B
$7.15M 0.15%
+306,038
New +$6.62M
DFS
161
DELISTED
Discover Financial Services
DFS
$7.08M 0.15%
132,095
+3,189
+2% +$173K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$7.06M 0.15%
67,827
-660
-1% -$69.1K
BAX icon
163
Baxter International
BAX
$14.2B
$7.05M 0.15%
155,881
+33,829
+28% +$1.48M
ECL icon
164
Ecolab
ECL
$79.9B
$7.02M 0.14%
59,173
-33
-0.1% -$3.85K
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$6.84M 0.14%
+133,600
New +$6.74M
WM icon
166
Waste Management
WM
$91B
$6.77M 0.14%
102,091
-578
-0.6% -$34.9K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.68M 0.14%
246,859
-4,180
-2% -$122K
TFC icon
168
Truist Financial
TFC
$64B
$6.58M 0.14%
184,693
+10,722
+6% +$375K
AON icon
169
Aon
AON
$76B
$6.52M 0.13%
+59,711
New +$6.32M
SPGI icon
170
S&P Global
SPGI
$120B
$6.42M 0.13%
+59,860
New +$6.42M
APD icon
171
Air Products & Chemicals
APD
$67.6B
$6.37M 0.13%
48,497
-4,072
-8% -$542K
PPG icon
172
PPG Industries
PPG
$26.6B
$6.27M 0.13%
60,223
-741
-1% -$80.9K
STZ icon
173
Constellation Brands
STZ
$23.2B
$6.22M 0.13%
+37,599
New +$5.89M
INTU icon
174
Intuit
INTU
$89B
$6.17M 0.13%
+55,319
New +$5.79M
APC
175
DELISTED
Anadarko Petroleum
APC
$6.17M 0.13%
115,939
+2,032
+2% +$103K
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 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.