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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75B
$5.69M 0.12%
67,314
+596
+0.9% +$51K
CSX icon
177
CSX Corp
CSX
$92.8B
$5.66M 0.12%
654,468
+5,793
+0.9% +$52.6K
PCG icon
178
PG&E
PCG
$37.5B
$5.64M 0.12%
105,983
+938
+0.9% +$49.9K
DE icon
179
Deere & Co
DE
$164B
$5.62M 0.12%
73,722
+654
+0.9% +$50.6K
APC
180
DELISTED
Anadarko Petroleum
APC
$5.45M 0.12%
112,157
+992
+0.9% +$60.8K
WM icon
181
Waste Management
WM
$90.6B
$5.4M 0.11%
101,091
+894
+0.9% +$47.5K
ETN icon
182
Eaton
ETN
$173B
$5.37M 0.11%
103,140
+913
+0.9% +$49.4K
ALL icon
183
Allstate
ALL
$68.2B
$5.31M 0.11%
85,521
-3,992
-4% -$248K
TSLA icon
184
Tesla
TSLA
$1.31T
$5.17M 0.11%
322,995
+2,865
+0.9% +$42.9K
PARA
185
DELISTED
Paramount Global Class B
PARA
$5.12M 0.11%
108,670
+962
+0.9% +$45.1K
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$5.11M 0.11%
93,791
+829
+0.9% +$42.9K
SYF icon
187
Synchrony
SYF
$25.4B
$4.91M 0.1%
+161,310
New +$5.05M
HPQ icon
188
HP
HPQ
$27.3B
$4.82M 0.1%
407,451
-468,469
-53% -$5.99M
GLW icon
189
Corning
GLW
$136B
$4.77M 0.1%
261,214
-14,229
-5% -$258K
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.69M 0.1%
120,180
+1,060
+0.9% +$37K
VFC icon
191
VF Corp
VFC
$5.86B
$4.65M 0.1%
79,258
+702
+0.9% +$43.8K
LUV icon
192
Southwest Airlines
LUV
$22B
$4.64M 0.1%
107,771
-19,260
-15% -$853K
BAX icon
193
Baxter International
BAX
$14.4B
$4.58M 0.1%
120,176
+1,063
+0.9% +$38.9K
BHI
194
DELISTED
Baker Hughes
BHI
$4.43M 0.09%
95,981
+849
+0.9% +$43.5K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$4.37M 0.09%
187,549
-43,083
-19% -$968K
MU icon
196
Micron Technology
MU
$972B
$4.36M 0.09%
308,233
+2,114
+0.7% +$33.8K
ROST icon
197
Ross Stores
ROST
$81.7B
$4.35M 0.09%
80,913
– –
WMB icon
198
Williams Companies
WMB
$87.9B
$4.25M 0.09%
165,378
+1,464
+0.9% +$51.2K
CBRE icon
199
CBRE Group
CBRE
$41.7B
$4.22M 0.09%
121,989
– –
BEN icon
200
Franklin Resources
BEN
$17B
$4.19M 0.09%
113,735
+758
+0.7% +$29.6K
6 7
8
9 10

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OWD
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Piedmont Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.