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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
201
Cimpress
CMPR
$2.29B
$4.33K ﹤0.01%
79
-41
-34% -$1.87K
MRH
202
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.26K ﹤0.01%
137
-85
-38% -$2.66K
SKX
203
DELISTED
Skechers
SKX
$4.1K ﹤0.01%
231
-240
-51% -$4.38K
SNX icon
204
TD Synnex
SNX
$20.6B
$3.75K ﹤0.01%
116
-80
-41% -$2.63K
CROX icon
205
Crocs
CROX
$6.67B
$3.48K ﹤0.01%
+277
New +$4.15K
KBH icon
206
KB Home
KBH
$3.45B
$3.47K ﹤0.01%
+232
New +$3.98K
CNC icon
207
Centene
CNC
$32.8B
$3.39K ﹤0.01%
164
-24
-13% -$463
LOPE icon
208
Grand Canyon Education
LOPE
$3.9B
$3.14K ﹤0.01%
77
-29
-27% -$1.26K
EFII
209
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
68
-16
-19% -$714
GBX icon
210
The Greenbrier Companies
GBX
$1.42B
$2.86K ﹤0.01%
39
– –
ASPS icon
211
Altisource Portfolio Solutions
ASPS
$65.7M
$2.82K ﹤0.01%
+4
New +$3.26K
AMSG
212
DELISTED
Amsurg Corp
AMSG
$2.65K ﹤0.01%
+53
New +$2.65K
LCI
213
DELISTED
Lannett Company, Inc.
LCI
$2.6K ﹤0.01%
14
– –
BPFH
214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.55K ﹤0.01%
+206
New +$2.6K
TESO
215
DELISTED
Tesco Corp
TESO
$2.46K ﹤0.01%
124
– –
PIPR icon
216
Piper Sandler
PIPR
$5.28B
$2.46K ﹤0.01%
188
-32
-15% -$427
CLDT
217
Chatham Lodging
CLDT
$572M
$2.45K ﹤0.01%
106
– –
FNB icon
218
FNB Corp
FNB
$6.72B
$2.43K ﹤0.01%
203
– –
CWT icon
219
California Water Service
CWT
$3.06B
$2.42K ﹤0.01%
108
– –
ZD icon
220
Ziff Davis
ZD
$1.99B
$2.42K ﹤0.01%
56
-69
-55% -$3.06K
AUXL
221
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.42K ﹤0.01%
81
– –
JBLU icon
222
JetBlue
JBLU
$2.14B
$2.4K ﹤0.01%
226
-493
-69% -$5.63K
SVU
223
DELISTED
SUPERVALU Inc.
SVU
$2.39K ﹤0.01%
38
-61
-62% -$3.92K
NJR icon
224
New Jersey Resources
NJR
$5.49B
$2.37K ﹤0.01%
94
-166
-64% -$4.37K
CATM
225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.36K ﹤0.01%
67
-4
-6% -$142
7 8
9
10 11

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FTIOP
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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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PP
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Piedmont Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.