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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$51B
$6.44M 0.13%
82,861
+1,696
+2% +$128K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$82.6B
$6.43M 0.13%
17,516
+347
+2% +$132K
ECL icon
178
Ecolab
ECL
$79.8B
$6.43M 0.13%
54,815
+1,185
+2% +$139K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.41M 0.13%
228,579
+4,840
+2% +$130K
HUM icon
180
Humana
HUM
$46.5B
$6.4M 0.13%
31,349
+674
+2% +$129K
PCG icon
181
PG&E
PCG
$37.9B
$6.35M 0.13%
104,507
+2,274
+2% +$136K
ROST icon
182
Ross Stores
ROST
$82B
$6.2M 0.13%
94,583
+3,732
+4% +$244K
AON icon
183
Aon
AON
$75.6B
$6.17M 0.13%
55,309
+1,190
+2% +$133K
BSX icon
184
Boston Scientific
BSX
$73.4B
$6.13M 0.13%
283,513
+6,140
+2% +$134K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$6.04M 0.12%
147,115
+3,172
+2% +$131K
SPGI icon
186
S&P Global
SPGI
$122B
$5.96M 0.12%
55,430
+1,180
+2% +$141K
APD icon
187
Air Products & Chemicals
APD
$68.1B
$5.93M 0.12%
41,219
-2,770
-6% -$388K
PFG icon
188
Principal Financial Group
PFG
$24.3B
$5.79M 0.12%
100,146
+88,490
+759% +$4.96M
CAH icon
189
Cardinal Health
CAH
$55.5B
$5.79M 0.12%
80,386
+1,664
+2% +$120K
WRK
190
DELISTED
WestRock Company
WRK
$5.63M 0.12%
110,882
+87,730
+379% +$4.31M
NOV icon
191
NOV
NOV
$7.35B
$5.61M 0.12%
149,866
+31,621
+27% +$1.15M
CNP icon
192
CenterPoint Energy
CNP
$26.5B
$5.6M 0.12%
227,139
+13,940
+7% +$326K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$5.59M 0.11%
45,686
+1,003
+2% +$123K
DGX icon
194
Quest Diagnostics
DGX
$26.2B
$5.53M 0.11%
60,120
+2,290
+4% +$197K
ADM icon
195
Archer Daniels Midland
ADM
$38.5B
$5.52M 0.11%
120,944
-9,208
-7% -$408K
WU icon
196
Western Union
WU
$2.17B
$5.52M 0.11%
253,955
+52,375
+26% +$1.09M
TSLA icon
197
Tesla
TSLA
$1.3T
$5.51M 0.11%
386,685
+25,350
+7% +$333K
DTE icon
198
DTE Energy
DTE
$28.7B
$5.44M 0.11%
64,879
+2,637
+4% +$212K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$5.42M 0.11%
72,077
+2,955
+4% +$209K
SNA icon
200
Snap-on
SNA
$21.3B
$5.41M 0.11%
31,560
+1,162
+4% +$189K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.