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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 | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$4.7B
| $1.14M | 0.05% |
+44,050
| New | +$1.21M |
|
177
Aflac
AFL
$62.6B
| $1.12M | 0.05% |
+38,664
| New | +$1.05M |
|
178
CNA Financial
CNA
$14.1B
| $1.12M | 0.05% |
+34,400
| New | +$1.14M |
|
179
Principal Financial Group
PFG
$24.3B
| $1.08M | 0.05% |
+28,709
| New | +$1.05M |
|
180
Capri Holdings
CPRI
$1.74B
| $1.06M | 0.05% |
+17,100
| New | +$1M |
|
181
Leggett & Platt
LEG
$1.31B
| $1.05M | 0.05% |
+33,846
| New | +$1.1M |
|
182
Regions Financial
RF
$26.8B
| $1.05M | 0.05% |
+110,216
| New | +$960K |
|
183
Ventas
VTR
$47.9B
| $1.03M | 0.05% |
+12,960
| New | +$1.11M |
|
184
Franklin Resources
BEN
$17.2B
| $1.02M | 0.05% |
+22,566
| New | +$1.15M |
|
185
Morgan Stanley
MS
$340B
| $1.02M | 0.05% |
+41,771
| New | +$991K |
|
186
Keurig Dr Pepper
KDP
$40.8B
| $1M | 0.05% |
+21,837
| New | +$1.04M |
|
187
General Mills
GIS
$19.7B
| $997K | 0.04% |
+20,551
| New | +$1.01M |
|
188
VF Corp
VFC
$5.89B
| $992K | 0.04% |
+21,822
| New | +$926K |
|
|
SPLS
189
DELISTED
Staples Inc
SPLS
| $991K | 0.04% |
+62,447
| New | +$894K |
|
190
Unum
UNM
$14.3B
| $978K | 0.04% |
+33,302
| New | +$927K |
|
191
Hormel Foods
HRL
$13.8B
| $971K | 0.04% |
+50,362
| New | +$1.02M |
|
192
Archer Daniels Midland
ADM
$36.9B
| $952K | 0.04% |
+28,083
| New | +$937K |
|
193
Snap-on
SNA
$21.5B
| $938K | 0.04% |
+10,493
| New | +$919K |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $927K | 0.04% |
+15,035
| New | +$901K |
|
195
Dillards
DDS
$9.56B
| $920K | 0.04% |
+11,228
| New | +$950K |
|
196
RPC Inc
RES
$1.3B
| $907K | 0.04% |
+65,700
| New | +$897K |
|
|
OCR
197
DELISTED
OMNICARE INC
OCR
| $772K | 0.03% |
+16,183
| New | +$724K |
|
198
PPG Industries
PPG
$26.6B
| $659K | 0.03% |
+9,000
| New | +$667K |
|
199
Marvell Technology
MRVL
$196B
| $607K | 0.03% |
+51,800
| New | +$562K |
|
|
MDR
200
DELISTED
McDermott International
MDR
| $562K | 0.03% |
+22,907
| New | +$663K |
|
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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.