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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.6B
| $434K | 0.02% |
+14,307
| New | +$437K |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.02% |
+14,100
| New | +$350K |
|
203
Visteon
VC
$2.78B
| $366K | 0.02% |
+5,800
| New | +$351K |
|
|
SCG
204
DELISTED
Scana
SCG
| $306K | 0.01% |
+6,231
| New | +$320K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $226K | 0.01% |
+4,900
| New | +$224K |
|
206
AT&T
T
$163B
| $200K | 0.01% |
+7,490
| New | +$208K |
|
207
Bunge Global
BG
$20.8B
| $191K | 0.01% |
+2,700
| New | +$190K |
|
208
Stryker
SYK
$130B
| $188K | 0.01% |
+2,900
| New | +$192K |
|
209
AGCO
AGCO
$7.2B
| $171K | 0.01% |
+3,400
| New | +$180K |
|
210
Philip Morris
PM
$295B
| $164K | 0.01% |
+1,899
| New | +$176K |
|
211
ConocoPhillips
COP
$141B
| $157K | 0.01% |
+2,600
| New | +$158K |
|
212
Coca-Cola
KO
$375B
| $130K | 0.01% |
+3,236
| New | +$134K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $127K | 0.01% |
+6,006
| New | +$131K |
|
214
American International
AIG
$41.3B
| $125K | 0.01% |
+2,800
| New | +$120K |
|
215
Simon Property Group
SPG
$72.3B
| $113K | 0.01% |
+758
| New | +$122K |
|
216
Hartford Financial Services
HIG
$39.3B
| $111K | 0.01% |
+3,600
| New | +$104K |
|
217
Visa
V
$677B
| $75.5K | ﹤0.01% |
+1,652
| New | +$72.3K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.13T
| $67.2K | ﹤0.01% |
+600
| New | +$66K |
|
219
Gilead Sciences
GILD
$165B
| $60.8K | ﹤0.01% |
+1,186
| New | +$61.8K |
|
220
Walmart Inc
WMT
$890B
| $59K | ﹤0.01% |
+2,376
| New | +$60.9K |
|
221
Lockheed Martin
LMT
$136B
| $55.4K | ﹤0.01% |
+511
| New | +$52.2K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $54.5K | ﹤0.01% |
+932
| New | +$56.1K |
|
223
Jacobs Solutions
J
$17B
| $53.9K | ﹤0.01% |
+1,182
| New | +$52.5K |
|
224
Estee Lauder
EL
$32B
| $51K | ﹤0.01% |
+775
| New | +$52.9K |
|
225
Northern Trust
NTRS
$33.9B
| $50.7K | ﹤0.01% |
+876
| New | +$49K |
|
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.