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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$6.15M 0.13%
17,620
+28
+0.2% +$10.8K
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$6.11M 0.13%
142,381
-94,207
-40% -$3.76M
HUM icon
178
Humana
HUM
$46.2B
$6.09M 0.13%
33,845
+256
+0.8% +$45.5K
ALL icon
179
Allstate
ALL
$67.5B
$5.94M 0.12%
84,929
-1,926
-2% -$129K
AMAT icon
180
Applied Materials
AMAT
$428B
$5.93M 0.12%
+247,461
New +$5.46M
CAH icon
181
Cardinal Health
CAH
$55.4B
$5.86M 0.12%
75,178
+987
+1% +$78.7K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$5.82M 0.12%
158,819
+8,270
+5% +$264K
DE icon
183
Deere & Co
DE
$168B
$5.79M 0.12%
71,470
+555
+0.8% +$45.5K
TSN icon
184
Tyson Foods
TSN
$20.4B
$5.77M 0.12%
86,374
+14,556
+20% +$944K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$5.76M 0.12%
49,302
+914
+2% +$130K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$5.71M 0.12%
67,060
-1,304
-2% -$111K
EBAY icon
187
eBay
EBAY
$49.8B
$5.68M 0.12%
242,483
-29,947
-11% -$723K
CSX icon
188
CSX Corp
CSX
$93.1B
$5.65M 0.12%
650,343
-14,337
-2% -$125K
TSLA icon
189
Tesla
TSLA
$1.3T
$5.64M 0.12%
398,685
+70,650
+22% +$1.07M
NVDA icon
190
NVIDIA
NVDA
$5.42T
$5.59M 0.12%
4,755,440
-144,000
-3% -$148K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.11%
+36,923
New +$5.79M
EQR icon
192
Equity Residential
EQR
$25.1B
$5.57M 0.11%
80,876
-750
-0.9% -$51.6K
MNST icon
193
Monster Beverage
MNST
$88.5B
$5.42M 0.11%
202,458
-362,970
-64% -$8.75M
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$5.36M 0.11%
+54,795
New +$5.34M
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$5.29M 0.11%
36,091
+5,890
+20% +$791K
CA
196
DELISTED
CA, Inc.
CA
$5.12M 0.11%
155,918
+13,496
+9% +$422K
CNP icon
197
CenterPoint Energy
CNP
$26.8B
$5.12M 0.11%
+213,199
New +$4.71M
TROW icon
198
T. Rowe Price
TROW
$24.3B
$5.04M 0.1%
69,122
+67,865
+5,399% +$5.05M
ATVI
199
DELISTED
Activision Blizzard
ATVI
$5.04M 0.1%
+127,085
New +$4.67M
PH icon
200
Parker-Hannifin
PH
$135B
$5.02M 0.1%
+46,421
New +$5.2M
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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Piedmont Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.