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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
201
La-Z-Boy
LZB
$1.66B
$5.42K ﹤0.01%
200
-26
-12% -$711
EFII
202
DELISTED
Electronics for Imaging
EFII
$5.41K ﹤0.01%
125
-51
-29% -$2.15K
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
$5.17K ﹤0.01%
422
+358
+559% +$4.02K
WT icon
204
WisdomTree
WT
$3.36B
$5.1K ﹤0.01%
389
-32
-8% -$489
LNT icon
205
Alliant Energy
LNT
$17.7B
$5.06K ﹤0.01%
+178
New +$4.71K
ARW icon
206
Arrow Electronics
ARW
$10.3B
$5.04K ﹤0.01%
85
– –
VVC
207
DELISTED
Vectren Corporation
VVC
$4.8K ﹤0.01%
122
– –
MDU icon
208
MDU Resources
MDU
$4.29B
$4.8K ﹤0.01%
368
+215
+141% +$2.67K
OHI icon
209
Omega Healthcare
OHI
$14.4B
$4.79K ﹤0.01%
+143
New +$4.55K
CVD
210
DELISTED
COVANCE INC.
CVD
$4.78K ﹤0.01%
46
-23
-33% -$2.28K
SVU
211
DELISTED
SUPERVALU Inc.
SVU
$4.73K ﹤0.01%
99
– –
DLX icon
212
Deluxe
DLX
$1.12B
$4.72K ﹤0.01%
+90
New +$4.52K
HLSS
213
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.71K ﹤0.01%
218
+104
+91% +$2.22K
HELE icon
214
Helen of Troy
HELE
$680M
$4.71K ﹤0.01%
+68
New +$4.13K
CDNS icon
215
Cadence Design Systems
CDNS
$91.4B
$4.68K ﹤0.01%
301
-123
-29% -$1.82K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$4.66K ﹤0.01%
228
– –
LKQ icon
217
LKQ Corp
LKQ
$6.22B
$4.61K ﹤0.01%
+175
New +$4.89K
JKHY icon
218
Jack Henry & Associates
JKHY
$11B
$4.46K ﹤0.01%
80
– –
WEN icon
219
Wendy's
WEN
$1.39B
$4.46K ﹤0.01%
489
– –
MWA icon
220
Mueller Water Products
MWA
$4.07B
$4.44K ﹤0.01%
467
-34
-7% -$312
EHC icon
221
Encompass Health
EHC
$12.5B
$4.38K ﹤0.01%
153
– –
GNTX icon
222
Gentex
GNTX
$5.02B
$4.38K ﹤0.01%
278
-156
-36% -$2.49K
TIVO
223
DELISTED
TIVO INC
TIVO
$4.27K ﹤0.01%
323
– –
BRKR icon
224
Bruker
BRKR
$8.58B
$4.26K ﹤0.01%
187
– –
CHSP
225
DELISTED
Chesapeake Lodging Trust
CHSP
$4.22K ﹤0.01%
164
– –
7 8
9
10 11

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.