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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$173B
$56.3K ﹤0.01%
888
-24
-3% -$1.7K
WMT icon
177
Walmart Inc
WMT
$889B
$56.2K ﹤0.01%
2,205
-180
-8% -$4.54K
BBY icon
178
Best Buy
BBY
$17.3B
$52.3K ﹤0.01%
1,556
-127
-8% -$3.99K
BAX icon
179
Baxter International
BAX
$14.4B
$51.5K ﹤0.01%
1,320
-37
-3% -$1.5K
AMGN icon
180
Amgen
AMGN
$224B
$43.4K ﹤0.01%
309
-25
-7% -$3.26K
A icon
181
Agilent Technologies
A
$41.8B
$43K ﹤0.01%
1,055
-87
-8% -$3.55K
MRK icon
182
Merck
MRK
$323B
$42.7K ﹤0.01%
756
-24,446
-97% -$1.37M
MCK icon
183
McKesson
MCK
$103B
$41.5K ﹤0.01%
213
-17
-7% -$3.27K
XL
184
DELISTED
XL Group Ltd.
XL
$37.9K ﹤0.01%
1,142
-93
-8% -$3.1K
NTAP icon
185
NetApp
NTAP
$39.5B
$32.3K ﹤0.01%
753
-636
-46% -$25.5K
ACN icon
186
Accenture
ACN
$110B
$31.7K ﹤0.01%
390
-32
-8% -$2.57K
GD icon
187
General Dynamics
GD
$107B
$29.5K ﹤0.01%
232
-19
-8% -$2.31K
GME icon
188
GameStop
GME
$8.54B
$26.9K ﹤0.01%
2,608
-212
-8% -$2.25K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.2K ﹤0.01%
480
– –
HPQ icon
190
HP
HPQ
$27.7B
$25.9K ﹤0.01%
+1,605
New +$26K
AMP icon
191
Ameriprise Financial
AMP
$49.3B
$24.9K ﹤0.01%
+202
New +$24.8K
XRX icon
192
Xerox
XRX
$424M
$24.8K ﹤0.01%
713
-96
-12% -$3.35K
SWY
193
DELISTED
SAFEWAY INC
SWY
$24.7K ﹤0.01%
719
-1,107
-61% -$38.2K
FSLR icon
194
First Solar
FSLR
$25.8B
$23.4K ﹤0.01%
356
-1,031
-74% -$69.8K
K
195
DELISTED
Kellanova
K
$23.1K ﹤0.01%
+399
New +$24.1K
TRIP icon
196
TripAdvisor
TRIP
$1.24B
$21K ﹤0.01%
+230
New +$22.8K
GNW icon
197
Genworth Financial
GNW
$3.7B
$19.6K ﹤0.01%
1,495
+1,355
+968% +$19.6K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2K ﹤0.01%
200
– –
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
$5.25K ﹤0.01%
76
-51
-40% -$3.49K
PRXL
200
DELISTED
Parexel International Corp
PRXL
$4.92K ﹤0.01%
78
-50
-39% -$2.85K
6 7
8
9 10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.