We are live on ! Find out more
PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$143B
$5M 0.1%
244,250
-5,310
-2% -$106K
PARA
202
DELISTED
Paramount Global Class B
PARA
$4.99M 0.1%
91,652
-11,402
-11% -$619K
HPQ icon
203
HP
HPQ
$27.5B
$4.93M 0.1%
392,874
-455
-0.1% -$5.67K
STT icon
204
State Street
STT
$50.7B
$4.83M 0.1%
89,553
-2,768
-3% -$165K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$126B
$4.81M 0.1%
55,878
+1,215
+2% +$105K
APA icon
206
APA Corp
APA
$13.2B
$4.79M 0.1%
86,059
+1,493
+2% +$81.2K
DRI icon
207
Darden Restaurants
DRI
$24.4B
$4.76M 0.1%
75,143
+17,148
+30% +$1.12M
VFC icon
208
VF Corp
VFC
$5.89B
$4.75M 0.1%
82,035
+1,541
+2% +$91.1K
DGX icon
209
Quest Diagnostics
DGX
$26.3B
$4.71M 0.1%
57,830
+2,724
+5% +$207K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$4.68M 0.1%
202,653
+18,530
+10% +$435K
EL icon
211
Estee Lauder
EL
$32B
$4.48M 0.09%
49,173
+2,132
+5% +$199K
UNM icon
212
Unum
UNM
$14.3B
$4.43M 0.09%
139,325
+87,972
+171% +$2.97M
SYF icon
213
Synchrony
SYF
$25.6B
$4.33M 0.09%
171,118
+12,758
+8% +$371K
VNO icon
214
Vornado Realty Trust
VNO
$7.38B
$4.15M 0.09%
51,240
+3,821
+8% +$296K
KIM icon
215
Kimco Realty
KIM
$16.4B
$4.09M 0.08%
130,205
+50,795
+64% +$1.46M
HST icon
216
Host Hotels & Resorts
HST
$16B
$3.96M 0.08%
244,136
+82,951
+51% +$1.3M
WU icon
217
Western Union
WU
$2.21B
$3.87M 0.08%
201,580
+14,996
+8% +$291K
KDP icon
218
Keurig Dr Pepper
KDP
$40.8B
$3.8M 0.08%
39,326
+2,932
+8% +$269K
LEG icon
219
Leggett & Platt
LEG
$1.31B
$3.65M 0.08%
71,500
+5,032
+8% +$248K
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$3.59M 0.07%
82,459
+474
+0.6% +$22.1K
SNA icon
221
Snap-on
SNA
$21.5B
$3.58M 0.07%
22,706
+1,688
+8% +$268K
GGP
222
DELISTED
GGP Inc.
GGP
$3.55M 0.07%
118,972
+8,906
+8% +$251K
HBAN icon
223
Huntington Bancshares
HBAN
$35.5B
$3.25M 0.07%
363,368
+26,922
+8% +$265K
LRCX icon
224
Lam Research
LRCX
$390B
$3.25M 0.07%
386,420
+28,680
+8% +$230K
BBY icon
225
Best Buy
BBY
$17.3B
$3.24M 0.07%
106,017
+7,928
+8% +$249K
7 8
9
10 11

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.