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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
-5.58%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$298M
Cap. Flow
+$12.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.78%
Holding
446
New
38
Increased
185
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$37.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
3
TGT icon
Target
TGT
+$29.1M
4
AIG icon
American International
AIG
+$28.1M
5
PEP icon
PepsiCo
PEP
+$27.6M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$27.9M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.3M
3
MPC icon
Marathon Petroleum
MPC
+$24.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.7M
5
VOYA icon
Voya Financial
VOYA
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Financials 16.96%
3 Technology 15%
4 Communication Services 10.36%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$17B
$4.21M 0.1%
112,977
+679
+0.6% +$29.4K
DRI icon
202
Darden Restaurants
DRI
$24.9B
$4.05M 0.09%
66,086
-13,998
-17% -$888K
CA
203
DELISTED
CA, Inc.
CA
$3.96M 0.09%
145,072
– –
EA
204
DELISTED
Electronic Arts
EA
$3.96M 0.09%
58,403
-12,639
-18% -$886K
ROST icon
205
Ross Stores
ROST
$81.7B
$3.92M 0.09%
+80,913
New +$4.13M
BAX icon
206
Baxter International
BAX
$14.4B
$3.91M 0.09%
119,113
-98,420
-45% -$3.73M
CBRE icon
207
CBRE Group
CBRE
$41.7B
$3.9M 0.09%
121,989
– –
MAR icon
208
Marriott International
MAR
$90.9B
$3.89M 0.09%
57,100
– –
EXPD icon
209
Expeditors International
EXPD
$23.3B
$3.89M 0.09%
82,683
-18,417
-18% -$870K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$3.86M 0.09%
146,924
+1,175
+0.8% +$34.2K
TSN icon
211
Tyson Foods
TSN
$20.1B
$3.77M 0.09%
87,549
– –
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.75M 0.08%
+119,120
New +$4.11M
BBY icon
213
Best Buy
BBY
$17.4B
$3.71M 0.08%
99,914
– –
EL icon
214
Estee Lauder
EL
$31.5B
$3.7M 0.08%
45,908
+368
+0.8% +$30.8K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$3.65M 0.08%
231,918
– –
HBAN icon
216
Huntington Bancshares
HBAN
$35.6B
$3.63M 0.08%
342,570
-112
-0% -$1.25K
WU icon
217
Western Union
WU
$2.19B
$3.49M 0.08%
190,056
– –
DGX icon
218
Quest Diagnostics
DGX
$26.2B
$3.35M 0.08%
54,522
– –
ED icon
219
Consolidated Edison
ED
$39.3B
$3.34M 0.08%
50,004
+13,214
+36% +$836K
DVN icon
220
Devon Energy
DVN
$49.9B
$3.34M 0.08%
89,973
+721
+0.8% +$33.1K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$3.27M 0.07%
75,855
+608
+0.8% +$30.1K
APA icon
222
APA Corp
APA
$14.4B
$3.23M 0.07%
82,529
+660
+0.8% +$30K
SNA icon
223
Snap-on
SNA
$21.3B
$3.23M 0.07%
21,409
– –
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$3.22M 0.07%
30,762
– –
AIV
225
Aimco
AIV
$377M
$3.2M 0.07%
648,183
– –
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
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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Piedmont Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Piedmont Investment Advisors held 446 positions worth $4.43B, down 6.3% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q3 2015 filing shows 38 new, 185 increased, 57 reduced and 41 closed positions. Its largest new stake was Oceaneering: 534,240 shares worth $21M. The largest sale was Kohl's, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q3 2015 buy was Oceaneering: 534,240 shares worth $21M.
  • Piedmont Investment Advisors added most to Visa in Q3 2015, an estimated $37.7M increase.
  • Piedmont Investment Advisors's biggest Q3 2015 reduction was Kohl's, cutting an estimated $27.9M.
  • Piedmont Investment Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $26.3M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.43B portfolio in Q3 2015.
  • Piedmont Investment Advisors opened 38 new positions and closed 41 in Q3 2015.
  • Piedmont Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $4.43B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.