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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
+6.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$276M
Cap. Flow
-$334M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.88%
Holding
365
New
45
Increased
47
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.6M
2
MPC icon
Marathon Petroleum
MPC
+$29.9M
3
DHR icon
Danaher
DHR
+$28.7M
4
NRG icon
NRG Energy
NRG
+$26.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.8M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$42.8M
2
ORCL icon
Oracle
ORCL
+$36.1M
3
BEN icon
Franklin Resources
BEN
+$31.6M
4
VZ icon
Verizon
VZ
+$31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 16.14%
3 Consumer Discretionary 15.78%
4 Technology 11.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
201
Grand Canyon Education
LOPE
$3.98B
$4.57K ﹤0.01%
98
+21
+27% +$937
BKH icon
202
Black Hills Corp
BKH
$5.69B
$4.51K ﹤0.01%
+85
New +$4.47K
CNC icon
203
Centene
CNC
$32.5B
$4.26K ﹤0.01%
164
– –
SKX
204
DELISTED
Skechers
SKX
$4.25K ﹤0.01%
231
– –
PRXL
205
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
72
-6
-8% -$346
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$3.55K ﹤0.01%
47
-29
-38% -$2.08K
CROX icon
207
Crocs
CROX
$6.55B
$3.46K ﹤0.01%
277
– –
ZD icon
208
Ziff Davis
ZD
$1.98B
$3.04K ﹤0.01%
56
– –
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
$2.94K ﹤0.01%
194
– –
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
$2.92K ﹤0.01%
100
– –
JBLU icon
211
JetBlue
JBLU
$2.29B
$2.92K ﹤0.01%
184
-42
-19% -$545
EFII
212
DELISTED
Electronics for Imaging
EFII
$2.91K ﹤0.01%
68
– –
SNX icon
213
TD Synnex
SNX
$20.2B
$2.89K ﹤0.01%
74
-42
-36% -$1.45K
NSR
214
DELISTED
Neustar Inc
NSR
$2.89K ﹤0.01%
104
+79
+316% +$2.08K
NJR icon
215
New Jersey Resources
NJR
$5.58B
$2.88K ﹤0.01%
94
– –
MANH icon
216
Manhattan Associates
MANH
$11.4B
$2.85K ﹤0.01%
70
– –
QLGC
217
DELISTED
QLOGIC CORP
QLGC
$2.85K ﹤0.01%
214
– –
MRH
218
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.83K ﹤0.01%
79
-58
-42% -$1.94K
GPX
219
DELISTED
GP Strategies Corp.
GPX
$2.82K ﹤0.01%
+83
New +$2.56K
HF
220
DELISTED
HFF Inc.
HF
$2.8K ﹤0.01%
78
– –
PIPR icon
221
Piper Sandler
PIPR
$5.29B
$2.73K ﹤0.01%
188
– –
FNB icon
222
FNB Corp
FNB
$6.75B
$2.7K ﹤0.01%
203
– –
CLDT
223
Chatham Lodging
CLDT
$586M
$2.69K ﹤0.01%
93
-13
-12% -$342
TMP icon
224
Tompkins Financial
TMP
$1.42B
$2.65K ﹤0.01%
48
– –
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
$2.64K ﹤0.01%
+96
New +$2.52K
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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PP
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Piedmont Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Piedmont Investment Advisors held 365 positions worth $1.66B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $334M in Q4 2014, closing 44 positions and reducing 129 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $29.3M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Danaher worth $30.4M.

  • Piedmont Investment Advisors's largest Q4 2014 buy was Danaher: 528,518 shares worth $30.4M.
  • Piedmont Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $39.6M increase.
  • Piedmont Investment Advisors's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $42.8M.
  • Piedmont Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, selling an estimated $29.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.66B portfolio in Q4 2014.
  • Piedmont Investment Advisors opened 45 new positions and closed 44 in Q4 2014.
  • Piedmont Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.66B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.