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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
+12.19%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$45.9M
Cap. Flow
-$231M
Cap. Flow %
-12.37%
Top 10 Hldgs %
28.47%
Holding
403
New
87
Increased
51
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$37M
2
DUK icon
Duke Energy
DUK
+$30.8M
3
FLR icon
Fluor
FLR
+$28.5M
4
BA icon
Boeing
BA
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$40.8M
2
UNH icon
UnitedHealth
UNH
+$40M
3
MSFT icon
Microsoft
MSFT
+$35.8M
4
CSCO icon
Cisco
CSCO
+$34.1M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 13.79%
3 Healthcare 13.42%
4 Industrials 10.67%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$69.5M 3.73%
3,470,796
-118,132
-3% -$2.23M
PFE icon
2
Pfizer
PFE
$143B
$60.5M 3.24%
2,080,539
-396,699
-16% -$11.5M
ORCL icon
3
Oracle
ORCL
$339B
$54.1M 2.9%
1,414,682
-180,251
-11% -$6.2M
C icon
4
Citigroup
C
$213B
$53.2M 2.85%
1,021,153
-121,573
-11% -$6.15M
COF icon
5
Capital One
COF
$128B
$50.8M 2.72%
663,354
-15,918
-2% -$1.13M
CVS icon
6
CVS Health
CVS
$135B
$50.5M 2.71%
705,408
-244,374
-26% -$15.7M
PG icon
7
Procter & Gamble
PG
$340B
$50.4M 2.7%
619,361
-31,036
-5% -$2.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$49.5M 2.65%
1,773,021
-479,511
-21% -$12.1M
AIG icon
9
American International
AIG
$42.5B
$46.4M 2.49%
908,915
+165,711
+22% +$8.26M
ALL icon
10
Allstate
ALL
$70.6B
$46.3M 2.48%
849,395
-87,581
-9% -$4.67M
QCOM icon
11
Qualcomm
QCOM
$164B
$45.2M 2.42%
608,237
-72,823
-11% -$5.14M
VZ icon
12
Verizon
VZ
$197B
$44M 2.36%
896,360
-171,484
-16% -$8.43M
SBUX icon
13
Starbucks
SBUX
$119B
$42.8M 2.29%
1,092,350
-96,074
-8% -$3.8M
BIIB icon
14
Biogen
BIIB
$30.9B
$41.6M 2.23%
148,828
+85,834
+136% +$22.2M
HES
15
DELISTED
Hess
HES
$41.6M 2.23%
501,290
-214,390
-30% -$17.4M
PARA
16
DELISTED
Paramount Global Class B
PARA
$41.4M 2.22%
649,190
-251,402
-28% -$14.8M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.7M 2.18%
511,924
-3,069
-0.6% -$224K
AMZN icon
18
Amazon
AMZN
$2.44T
$39.7M 2.13%
1,993,360
-668,620
-25% -$12M
VTRS icon
19
Viatris
VTRS
$20.8B
$39.2M 2.1%
903,535
-202,034
-18% -$8.3M
GIS icon
20
General Mills
GIS
$20.2B
$38.7M 2.08%
775,829
+742,589
+2,234% +$37M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$36.6M 1.96%
1,037,183
-454,175
-30% -$16.2M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$34.6M 1.86%
431,343
-4,860
-1% -$372K
DHI icon
23
D.R. Horton
DHI
$41.2B
$34.3M 1.84%
1,536,864
-22,240
-1% -$430K
BA icon
24
Boeing
BA
$169B
$32.7M 1.75%
239,863
+218,793
+1,038% +$28.4M
LUV icon
25
Southwest Airlines
LUV
$21.7B
$32.2M 1.73%
1,708,978
+1,439,999
+535% +$25.1M
1
2 3 4 5

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EA
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OWD
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AVC
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Piedmont Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Piedmont Investment Advisors held 403 positions worth $1.87B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $231M in Q4 2013, closing 66 positions and reducing 142 holdings. Its most notable exit was RTX Corp, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Fluor worth $30M.

  • Piedmont Investment Advisors's largest Q4 2013 buy was Fluor: 373,444 shares worth $30M.
  • Piedmont Investment Advisors added most to General Mills in Q4 2013, an estimated $37M increase.
  • Piedmont Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $40M.
  • Piedmont Investment Advisors fully exited RTX Corp in Q4 2013, selling an estimated $40.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2013.
  • Piedmont Investment Advisors opened 87 new positions and closed 66 in Q4 2013.
  • Piedmont Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.87B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.