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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$82.2B
$8.15M 0.17%
35,044
+782
+2% +$182K
MCK icon
152
McKesson
MCK
$103B
$8.09M 0.17%
57,583
+4,967
+9% +$731K
TFC icon
153
Truist Financial
TFC
$63.5B
$8.04M 0.17%
171,070
+3,677
+2% +$156K
MRSH
154
Marsh
MRSH
$91.1B
$8.04M 0.17%
118,912
+2,345
+2% +$157K
TRV icon
155
Travelers Companies
TRV
$78.8B
$7.63M 0.16%
62,359
-163,140
-72% -$18.6M
EMR icon
156
Emerson Electric
EMR
$88.6B
$7.63M 0.16%
136,816
+4,917
+4% +$264K
ALL icon
157
Allstate
ALL
$68.3B
$7.6M 0.16%
102,481
+25,507
+33% +$1.8M
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$7.59M 0.16%
62,020
+476
+0.8% +$57.5K
BDX icon
159
Becton Dickinson
BDX
$48.5B
$7.29M 0.15%
45,105
+980
+2% +$163K
LUV icon
160
Southwest Airlines
LUV
$22.2B
$7.26M 0.15%
145,567
+2,827
+2% +$127K
CSX icon
161
CSX Corp
CSX
$93.2B
$7.21M 0.15%
602,244
+12,816
+2% +$144K
CI icon
162
Cigna
CI
$73.6B
$7.13M 0.15%
53,452
+1,158
+2% +$152K
CTSH icon
163
Cognizant
CTSH
$26.2B
$7.12M 0.15%
127,039
+2,742
+2% +$147K
YHOO
164
DELISTED
Yahoo Inc
YHOO
$7.05M 0.15%
182,419
+3,956
+2% +$162K
HCA icon
165
HCA Healthcare
HCA
$89.4B
$7.04M 0.14%
95,165
+2,325
+3% +$174K
PX
166
DELISTED
Praxair Inc
PX
$7.04M 0.14%
60,066
+1,291
+2% +$153K
PSA icon
167
Public Storage
PSA
$60.2B
$7.03M 0.14%
31,459
-7,409
-19% -$1.58M
ICE icon
168
Intercontinental Exchange
ICE
$85.2B
$6.98M 0.14%
123,771
+2,681
+2% +$148K
KR icon
169
Kroger
KR
$34.7B
$6.9M 0.14%
200,006
-123,197
-38% -$4.02M
NSC icon
170
Norfolk Southern
NSC
$75.5B
$6.71M 0.14%
62,107
+1,328
+2% +$134K
EBAY icon
171
eBay
EBAY
$48B
$6.67M 0.14%
224,526
+4,756
+2% +$140K
INTU icon
172
Intuit
INTU
$90.8B
$6.62M 0.14%
57,728
+1,103
+2% +$124K
BAX icon
173
Baxter International
BAX
$14.4B
$6.6M 0.14%
148,907
+3,632
+3% +$168K
CCI icon
174
Crown Castle
CCI
$31.4B
$6.55M 0.13%
75,492
+6,349
+9% +$556K
AEP icon
175
American Electric Power
AEP
$66.8B
$6.52M 0.13%
103,581
+2,227
+2% +$137K
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 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.