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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.5B
$5.56M 0.13%
72,406
+580
+0.8% +$48.5K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$133B
$5.56M 0.13%
53,347
+427
+0.8% +$54.9K
PCG icon
178
PG&E
PCG
$37.5B
$5.55M 0.13%
105,045
-81,403
-44% -$4.16M
ILMN icon
179
Illumina
ILMN
$29B
$5.54M 0.13%
32,420
+259
+0.8% +$52.4K
ITW icon
180
Illinois Tool Works
ITW
$83.9B
$5.5M 0.12%
66,879
+524
+0.8% +$45.8K
DE icon
181
Deere & Co
DE
$164B
$5.41M 0.12%
73,068
+583
+0.8% +$51.3K
TSLA icon
182
Tesla
TSLA
$1.31T
$5.3M 0.12%
320,130
+2,565
+0.8% +$43.6K
ETN icon
183
Eaton
ETN
$173B
$5.24M 0.12%
102,227
+818
+0.8% +$48.3K
PPG icon
184
PPG Industries
PPG
$25.7B
$5.22M 0.12%
59,497
+477
+0.8% +$48.5K
ALL icon
185
Allstate
ALL
$68.2B
$5.21M 0.12%
89,513
-24,612
-22% -$1.54M
NSC icon
186
Norfolk Southern
NSC
$75B
$5.1M 0.12%
66,718
+534
+0.8% +$43.4K
VFC icon
187
VF Corp
VFC
$5.86B
$5.05M 0.11%
78,556
+629
+0.8% +$43.1K
WM icon
188
Waste Management
WM
$90.6B
$4.99M 0.11%
100,197
+802
+0.8% +$40K
BHI
189
DELISTED
Baker Hughes
BHI
$4.95M 0.11%
95,132
+761
+0.8% +$42.5K
LUV icon
190
Southwest Airlines
LUV
$22B
$4.83M 0.11%
127,031
+4,252
+3% +$157K
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.77M 0.11%
83,415
+660
+0.8% +$37.8K
GLW icon
192
Corning
GLW
$136B
$4.72M 0.11%
275,443
+2,205
+0.8% +$39.7K
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$4.62M 0.1%
92,962
+745
+0.8% +$37.9K
MU icon
194
Micron Technology
MU
$972B
$4.59M 0.1%
306,119
+1,893
+0.6% +$32.6K
GGP
195
DELISTED
GGP Inc.
GGP
$4.52M 0.1%
173,946
– –
VRSN icon
196
VeriSign
VRSN
$26.5B
$4.47M 0.1%
63,290
– –
NVDA icon
197
NVIDIA
NVDA
$5.27T
$4.45M 0.1%
7,220,160
– –
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$4.41M 0.1%
230,632
+139,307
+153% +$2.78M
CMI icon
199
Cummins
CMI
$87.4B
$4.31M 0.1%
39,681
+317
+0.8% +$39.2K
PARA
200
DELISTED
Paramount Global Class B
PARA
$4.3M 0.1%
107,708
+862
+0.8% +$41.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.