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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
+1.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$3.1B
Cap. Flow
+$3.13B
Cap. Flow %
66.2%
Top 10 Hldgs %
21.2%
Holding
464
New
143
Increased
129
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
MSFT icon
Microsoft
MSFT
+$87.1M
3
XOM icon
ExxonMobil
XOM
+$78.1M
4
VZ icon
Verizon
VZ
+$74.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$30.3M
2
VTRS icon
Viatris
VTRS
+$29.4M
3
ALL icon
Allstate
ALL
+$29.1M
4
ALSN icon
Allison Transmission
ALSN
+$14.6M
5
USB icon
US Bancorp
USB
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 16.44%
3 Technology 15.24%
4 Communication Services 9.59%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64B
$6.39M 0.14%
+158,410
New +$6.27M
APD icon
177
Air Products & Chemicals
APD
$67.6B
$6.38M 0.13%
+50,404
New +$6.88M
HUM icon
178
Humana
HUM
$46.2B
$6.22M 0.13%
+32,518
New +$6.04M
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$6.18M 0.13%
119,946
+117,545
+4,896% +$5.72M
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$6.09M 0.13%
66,355
+65,107
+5,217% +$6.2M
CAH icon
181
Cardinal Health
CAH
$55.4B
$6.01M 0.13%
71,826
+71,542
+25,191% +$6.32M
AAL icon
182
American Airlines Group
AAL
$10.6B
$6.01M 0.13%
+150,413
New +$6.86M
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
$6M 0.13%
+30,010
New +$6.3M
AFL icon
184
Aflac
AFL
$62.6B
$5.97M 0.13%
191,870
+187,854
+4,678% +$5.95M
PARA
185
DELISTED
Paramount Global Class B
PARA
$5.93M 0.13%
+106,846
New +$6.46M
EXC icon
186
Exelon
EXC
$47B
$5.87M 0.12%
+262,146
New +$6.28M
PSA icon
187
Public Storage
PSA
$61.3B
$5.86M 0.12%
31,789
+6,302
+25% +$1.21M
BHI
188
DELISTED
Baker Hughes
BHI
$5.82M 0.12%
94,371
+72,756
+337% +$4.76M
NSC icon
189
Norfolk Southern
NSC
$75.1B
$5.78M 0.12%
66,184
+65,417
+8,529% +$6.37M
MU icon
190
Micron Technology
MU
$991B
$5.73M 0.12%
304,226
+265,202
+680% +$7.07M
TSLA icon
191
Tesla
TSLA
$1.3T
$5.68M 0.12%
+317,565
New +$5.02M
AEP icon
192
American Electric Power
AEP
$68.4B
$5.63M 0.12%
+106,369
New +$5.89M
EQR icon
193
Equity Residential
EQR
$25.1B
$5.55M 0.12%
+79,024
New +$5.86M
BEN icon
194
Franklin Resources
BEN
$17.2B
$5.51M 0.12%
112,298
+83,208
+286% +$4.27M
GLW icon
195
Corning
GLW
$143B
$5.39M 0.11%
+273,238
New +$5.85M
DVN icon
196
Devon Energy
DVN
$47.3B
$5.31M 0.11%
+89,252
New +$5.77M
CMI icon
197
Cummins
CMI
$88.7B
$5.16M 0.11%
+39,364
New +$5.41M
VFC icon
198
VF Corp
VFC
$5.89B
$5.12M 0.11%
+77,927
New +$5.27M
DRI icon
199
Darden Restaurants
DRI
$24.4B
$5.09M 0.11%
80,084
+60,656
+312% +$3.59M
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.96M 0.1%
+82,755
New +$4.96M
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q2 2015, Piedmont Investment Advisors held 464 positions worth $4.73B, up 190% from $1.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors deployed $3.13B of net new capital in Q2 2015, opening 143 new positions and adding to 129 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 403,783 shares worth $55M.

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

On the sell side, the largest reduction was Consolidated Edison, an estimated $30.3M trimmed.

  • Piedmont Investment Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 403,783 shares worth $55M.
  • Piedmont Investment Advisors added most to Apple in Q2 2015, an estimated $156M increase.
  • Piedmont Investment Advisors's biggest Q2 2015 reduction was Consolidated Edison, cutting an estimated $30.3M.
  • Piedmont Investment Advisors fully exited NRG Energy in Q2 2015, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.73B portfolio in Q2 2015.
  • Piedmont Investment Advisors opened 143 new positions and closed 56 in Q2 2015.
  • Piedmont Investment Advisors's portfolio value rose 190% quarter-over-quarter to $4.73B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.