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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$27.3B
$5.4M 0.11%
363,855
+7,778
+2% +$118K
HST icon
202
Host Hotels & Resorts
HST
$15.5B
$5.38M 0.11%
285,421
+11,093
+4% +$187K
STZ icon
203
Constellation Brands
STZ
$22.8B
$5.34M 0.11%
34,861
+784
+2% +$125K
PPG icon
204
PPG Industries
PPG
$25.7B
$5.29M 0.11%
55,779
+1,197
+2% +$114K
CA
205
DELISTED
CA, Inc.
CA
$5.15M 0.11%
162,179
+6,298
+4% +$201K
PARA
206
DELISTED
Paramount Global Class B
PARA
$5.1M 0.1%
80,156
-2,912
-4% -$173K
APA icon
207
APA Corp
APA
$14.4B
$5.06M 0.1%
79,715
+1,717
+2% +$108K
HBAN icon
208
Huntington Bancshares
HBAN
$35.6B
$5M 0.1%
378,122
-50,546
-12% -$589K
TSN icon
209
Tyson Foods
TSN
$20.1B
$4.98M 0.1%
80,697
-209
-0.3% -$13.7K
GLW icon
210
Corning
GLW
$136B
$4.86M 0.1%
200,128
-21,245
-10% -$505K
EQR icon
211
Equity Residential
EQR
$24.7B
$4.82M 0.1%
74,939
+1,638
+2% +$101K
NVDA icon
212
NVIDIA
NVDA
$5.27T
$4.7M 0.1%
1,760,240
-1,801,400
-51% -$3.76M
YUM icon
213
Yum! Brands
YUM
$39.7B
$4.63M 0.1%
73,155
-37,379
-34% -$2.35M
DRI icon
214
Darden Restaurants
DRI
$24.9B
$4.55M 0.09%
62,605
+2,326
+4% +$162K
SHW icon
215
Sherwin-Williams
SHW
$88.1B
$4.55M 0.09%
50,757
+1,095
+2% +$96.8K
CCL icon
216
Carnival Corporation Ltd
CCL
$38B
$4.46M 0.09%
85,761
+1,879
+2% +$94.1K
SYF icon
217
Synchrony
SYF
$25.4B
$4.36M 0.09%
120,170
+120,160
+1,201,600% +$3.84M
LRCX icon
218
Lam Research
LRCX
$383B
$4.27M 0.09%
403,700
+17,280
+4% +$176K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$4.26M 0.09%
118,064
+2,882
+3% +$115K
BEN icon
220
Franklin Resources
BEN
$17B
$4.1M 0.08%
103,565
+20,553
+25% +$769K
KDP icon
221
Keurig Dr Pepper
KDP
$39.9B
$4.07M 0.08%
44,914
+2,688
+6% +$236K
DOC icon
222
Healthpeak Properties
DOC
$14.4B
$4.03M 0.08%
135,742
-7,164
-5% -$218K
LVS icon
223
Las Vegas Sands
LVS
$29.4B
$4.02M 0.08%
75,358
+623
+0.8% +$36.3K
VFC icon
224
VF Corp
VFC
$5.86B
$3.91M 0.08%
77,918
+3,566
+5% +$185K
MNST icon
225
Monster Beverage
MNST
$89.6B
$3.9M 0.08%
175,744
+3,712
+2% +$85K
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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Piedmont Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.