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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
201
DELISTED
CA, Inc.
CA
$4.14M 0.09%
145,072
– –
NVDA icon
202
NVIDIA
NVDA
$5.27T
$4.11M 0.09%
4,990,600
-2,229,560
-31% -$1.68M
KEY icon
203
KeyCorp
KEY
$24.3B
$4.1M 0.09%
311,139
-2,163,617
-87% -$28.4M
EL icon
204
Estee Lauder
EL
$31.5B
$4.08M 0.09%
46,318
+410
+0.9% +$34.9K
EA
205
DELISTED
Electronic Arts
EA
$4.01M 0.08%
58,403
– –
DGX icon
206
Quest Diagnostics
DGX
$26.2B
$3.99M 0.08%
56,102
+1,580
+3% +$106K
ANDV
207
DELISTED
Andeavor
ANDV
$3.81M 0.08%
36,190
+15,131
+72% +$1.63M
HBAN icon
208
Huntington Bancshares
HBAN
$35.6B
$3.79M 0.08%
342,570
– –
DRI icon
209
Darden Restaurants
DRI
$24.9B
$3.76M 0.08%
59,074
-7,012
-11% -$407K
EXPD icon
210
Expeditors International
EXPD
$23.3B
$3.73M 0.08%
82,683
– –
APA icon
211
APA Corp
APA
$14.4B
$3.7M 0.08%
83,266
+737
+0.9% +$34.3K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$3.68M 0.08%
30,762
– –
SNA icon
213
Snap-on
SNA
$21.3B
$3.67M 0.08%
21,409
– –
JNPR
214
DELISTED
Juniper Networks
JNPR
$3.55M 0.08%
+128,717
New +$3.81M
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$3.55M 0.07%
148,235
+1,311
+0.9% +$34.8K
LVS icon
216
Las Vegas Sands
LVS
$29.4B
$3.54M 0.07%
80,726
+714
+0.9% +$32.5K
CMI icon
217
Cummins
CMI
$87.4B
$3.52M 0.07%
40,035
+354
+0.9% +$35.4K
AIV
218
Aimco
AIV
$377M
$3.46M 0.07%
648,183
– –
KDP icon
219
Keurig Dr Pepper
KDP
$39.9B
$3.46M 0.07%
37,071
– –
WU icon
220
Western Union
WU
$2.19B
$3.4M 0.07%
190,056
– –
ADT
221
DELISTED
ADT Corp
ADT
$3.29M 0.07%
99,672
– –
ED icon
222
Consolidated Edison
ED
$39.3B
$3.21M 0.07%
50,004
– –
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$3.15M 0.07%
76,531
+676
+0.9% +$31.7K
HST icon
224
Host Hotels & Resorts
HST
$15.5B
$3.08M 0.07%
201,021
– –
GGP
225
DELISTED
GGP Inc.
GGP
$3.05M 0.06%
112,114
-61,832
-36% -$1.66M
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

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

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.