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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
(-2.4%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$37M |
| 2 |
Duke Energy
DUK
|
+$30.8M |
| 3 |
Fluor
FLR
|
+$28.5M |
| 4 |
Boeing
BA
|
+$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$40.8M |
| 2 |
UnitedHealth
UNH
|
+$40M |
| 3 |
Microsoft
MSFT
|
+$35.8M |
| 4 |
Cisco
CSCO
|
+$34.1M |
| 5 |
Merck
MRK
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.77% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$101B
| $43.1K | ﹤0.01% |
+267
| New | +$41K |
|
|
LIFE
177
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43K | ﹤0.01% |
+567
| New | +$42.8K |
|
178
Newell Brands
NWL
$2.56B
| $42.6K | ﹤0.01% |
1,314
+1,304
| +13,040% | +$38.8K |
|
179
Zimmer Biomet
ZBH
$18.4B
| $42.2K | ﹤0.01% |
467
-20
| -4% | -$1.73K |
|
|
GRMN
180
Garmin
GRMN
$60B
| $41K | ﹤0.01% |
+887
| New | +$42.1K |
|
181
Quanta Services
PWR
$101B
| $30.9K | ﹤0.01% |
979
-44
| -4% | -$1.29K |
|
182
Marathon Petroleum
MPC
$83.7B
| $28.6K | ﹤0.01% |
624
+614
| +6,140% | +$23.6K |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $28.2K | ﹤0.01% |
885
+801
| +954% | +$25K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $25.9K | ﹤0.01% |
480
| – | – |
|
185
Best Buy
BBY
$17.3B
| $25.8K | ﹤0.01% |
648
+601
| +1,279% | +$24.7K |
|
186
First Solar
FSLR
$26.9B
| $25.6K | ﹤0.01% |
+469
| New | +$25.6K |
|
187
AT&T
T
$163B
| $12.6K | ﹤0.01% |
473
| – | – |
|
188
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.1K | ﹤0.01% |
+200
| New | +$10.1K |
|
189
WisdomTree
WT
$3.22B
| $7.46K | ﹤0.01% |
+421
| New | +$5.99K |
|
190
Gentex
GNTX
$5.07B
| $7.16K | ﹤0.01% |
434
+80
| +23% | +$1.17K |
|
191
La-Z-Boy
LZB
$1.69B
| $7.01K | ﹤0.01% |
+226
| New | +$5.84K |
|
|
EFII
192
DELISTED
Electronics for Imaging
EFII
| $6.82K | ﹤0.01% |
176
+66
| +60% | +$2.4K |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.81K | ﹤0.01% |
+150
| New | +$6.38K |
|
194
New Jersey Resources
NJR
$5.58B
| $6.75K | ﹤0.01% |
+292
| New | +$6.57K |
|
|
ENDP
195
DELISTED
Endo International plc
ENDP
| $6.75K | ﹤0.01% |
100
-24
| -19% | -$1.37K |
|
|
MRH
196
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.66K | ﹤0.01% |
229
+86
| +60% | +$2.4K |
|
197
SLM Corp
SLM
$5.15B
| $6.1K | ﹤0.01% |
649
-300
| -32% | -$2.76K |
|
|
CVD
198
DELISTED
COVANCE INC.
CVD
| $6.08K | ﹤0.01% |
69
| – | – |
|
199
National Fuel Gas
NFG
$7.65B
| $6.07K | ﹤0.01% |
85
| – | – |
|
200
Cadence Design Systems
CDNS
$93.4B
| $5.94K | ﹤0.01% |
424
+319
| +304% | +$4.28K |
|
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Piedmont Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.
- Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
- Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
- Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
- Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
- Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
- Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
- Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.
Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.