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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
+3.56%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
–
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
CVS Health
CVS
|
+$64.9M |
| 3 |
Apple
AAPL
|
+$62.9M |
| 4 |
Citigroup
C
|
+$62.5M |
| 5 |
Merck
MRK
|
+$62.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $68.8M | 3.09% |
+1,991,336
| New | +$65.2M |
|
|
2
CVS Health
CVS
$135B
| $64M | 2.87% |
+1,119,827
| New | +$64.9M |
|
|
3
Citigroup
C
$213B
| $62.4M | 2.8% |
+1,300,700
| New | +$62.5M |
|
|
4
Merck
MRK
$322B
| $61.7M | 2.77% |
+1,393,195
| New | +$62.2M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $61.2M | 2.75% |
+1,769,989
| New | +$59.8M |
|
6
Procter & Gamble
PG
$340B
| $58.6M | 2.63% |
+761,321
| New | +$59.8M |
|
|
7
Apple
AAPL
$4.97T
| $57.9M | 2.6% |
+4,091,360
| New | +$62.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $57M | 2.56% |
+2,597,299
| New | +$54.9M |
|
|
HES
9
DELISTED
Hess
HES
| $56.6M | 2.54% |
+850,829
| New | +$58.9M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$51.3B
| $56M | 2.51% |
+3,103,374
| New | +$54.1M |
|
11
Capital One
COF
$128B
| $55.6M | 2.5% |
+885,534
| New | +$52.2M |
|
12
Allstate
ALL
$70.6B
| $53.5M | 2.4% |
+1,111,184
| New | +$54.1M |
|
13
RTX Corp
RTX
$290B
| $52.5M | 2.36% |
+896,983
| New | +$53M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $52M | 2.34% |
+1,064,801
| New | +$48.6M |
|
15
Viatris
VTRS
$20.8B
| $50.9M | 2.29% |
+1,640,876
| New | +$49M |
|
16
Starbucks
SBUX
$119B
| $48.6M | 2.18% |
+1,484,852
| New | +$46.1M |
|
17
Verizon
VZ
$197B
| $48.6M | 2.18% |
+965,083
| New | +$49.3M |
|
18
Qualcomm
QCOM
$164B
| $48.4M | 2.17% |
+791,859
| New | +$50.5M |
|
19
Cisco
CSCO
$443B
| $47.7M | 2.14% |
+1,959,411
| New | +$44.1M |
|
20
Pfizer
PFE
$143B
| $47.4M | 2.13% |
+1,784,611
| New | +$49.3M |
|
21
Halliburton
HAL
$26.1B
| $45.3M | 2.04% |
+1,086,982
| New | +$45.4M |
|
22
Amazon
AMZN
$2.44T
| $42.9M | 1.92% |
+3,086,820
| New | +$41.1M |
|
23
Fortune Brands Innovations
FBIN
$5.86B
| $41M | 1.84% |
+1,237,316
| New | +$41.1M |
|
24
Host Hotels & Resorts
HST
$17.5B
| $40.7M | 1.83% |
+2,414,431
| New | +$42.6M |
|
25
Xcel Energy
XEL
$49.2B
| $40.6M | 1.82% |
+1,433,217
| New | +$42.8M |
|
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Piedmont Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piedmont Investment Advisors, which disclosed 315 positions worth $2.23B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 1,991,336 shares worth $68.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Piedmont Investment Advisors's largest Q2 2013 buy was Microsoft: 1,991,336 shares worth $68.8M.
- Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2013.
- Piedmont Investment Advisors disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Piedmont Investment Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.