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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
+3.59%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$41.1M
Cap. Flow
-$84.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.09%
Holding
370
New
33
Increased
36
Reduced
149
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.2M
2
KR icon
Kroger
KR
+$29.6M
3
BEN icon
Franklin Resources
BEN
+$27.9M
4
WSM icon
Williams-Sonoma
WSM
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$39.5M
2
GIS icon
General Mills
GIS
+$37M
3
MRO
Marathon Oil Corporation
MRO
+$34M
4
CSC
Computer Sciences
CSC
+$27.8M
5
GEN icon
Gen Digital
GEN
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.78%
3 Healthcare 12.48%
4 Industrials 10.5%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$66.3M 3.64%
3,461,052
-9,744
-0.3% -$185K
PFE icon
2
Pfizer
PFE
$143B
$64.4M 3.53%
2,113,229
+32,690
+2% +$975K
ORCL icon
3
Oracle
ORCL
$370B
$55.2M 3.02%
1,348,161
-66,521
-5% -$2.53M
PG icon
4
Procter & Gamble
PG
$335B
$53.1M 2.91%
659,059
+39,698
+6% +$3.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$48.2M 2.64%
1,737,528
-35,493
-2% -$1.03M
CVS icon
6
CVS Health
CVS
$134B
$48.1M 2.64%
643,181
-62,227
-9% -$4.4M
QCOM icon
7
Qualcomm
QCOM
$156B
$45.7M 2.5%
579,175
-29,062
-5% -$2.19M
MSFT icon
8
Microsoft
MSFT
$3.43T
$44.9M 2.46%
1,096,227
+831,748
+314% +$31.2M
AIG icon
9
American International
AIG
$41.7B
$43.4M 2.38%
867,158
-41,757
-5% -$2.08M
COF icon
10
Capital One
COF
$128B
$43.2M 2.37%
559,771
-103,583
-16% -$7.6M
SBUX icon
11
Starbucks
SBUX
$121B
$42.4M 2.32%
1,155,864
+63,514
+6% +$2.35M
BA icon
12
Boeing
BA
$171B
$42.1M 2.31%
335,528
+95,665
+40% +$12.5M
TFC icon
13
Truist Financial
TFC
$63.3B
$39.1M 2.14%
972,371
+211,403
+28% +$8.09M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$37.4M 2.05%
621,041
+85,589
+16% +$5.42M
MA icon
15
Mastercard
MA
$506B
$37M 2.03%
495,608
+178,578
+56% +$14M
BIIB icon
16
Biogen
BIIB
$30.3B
$37M 2.03%
121,020
-27,808
-19% -$8.83M
AMZN icon
17
Amazon
AMZN
$2.91T
$37M 2.03%
2,197,900
+204,540
+10% +$3.8M
LYB icon
18
LyondellBasell Industries
LYB
$20.1B
$36.7M 2.01%
412,895
-18,448
-4% -$1.55M
HES
19
DELISTED
Hess
HES
$36.4M 1.99%
438,888
-62,402
-12% -$4.96M
KR icon
20
Kroger
KR
$35.4B
$36.3M 1.99%
1,663,792
+1,488,454
+849% +$29.6M
C icon
21
Citigroup
C
$224B
$36.3M 1.99%
762,522
-258,631
-25% -$12.9M
HAL icon
22
Halliburton
HAL
$26.9B
$35.8M 1.96%
607,329
+33,744
+6% +$1.8M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$34.3M 1.88%
1,450,765
-258,213
-15% -$5.65M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$32.7M 1.79%
129,340
+26,984
+26% +$6.98M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.5M 1.78%
408,235
-103,689
-20% -$8.11M
1
2 3 4 5

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FTIOP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Piedmont Investment Advisors held 370 positions worth $1.83B, down 2.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Piedmont Investment Advisors withdrew a net $84.9M in Q1 2014, closing 54 positions and reducing 149 holdings. Its most notable exit was ResMed, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Franklin Resources worth $28.1M.

  • Piedmont Investment Advisors's largest Q1 2014 buy was Franklin Resources: 518,287 shares worth $28.1M.
  • Piedmont Investment Advisors added most to Microsoft in Q1 2014, an estimated $31.2M increase.
  • Piedmont Investment Advisors's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $39.5M.
  • Piedmont Investment Advisors fully exited ResMed in Q1 2014, selling an estimated $21.1M.
  • Piedmont Investment Advisors's ten largest holdings make up 28% of its $1.83B portfolio in Q1 2014.
  • Piedmont Investment Advisors opened 33 new positions and closed 54 in Q1 2014.
  • Piedmont Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.83B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.