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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
+1.52%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$19M
Cap. Flow
+$6.28M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.21%
Holding
359
New
42
Increased
50
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$46.3M
2
USB icon
US Bancorp
USB
+$38.1M
3
BKNG icon
Booking.com
BKNG
+$26.4M
4
AET
Aetna Inc
AET
+$23.9M
5
ALSN icon
Allison Transmission
ALSN
+$23M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58.7M
2
AIG icon
American International
AIG
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$40.3M
4
TFC icon
Truist Financial
TFC
+$39.9M
5
HSP
HOSPIRA INC
HSP
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 14.02%
3 Consumer Discretionary 12.66%
4 Healthcare 12.44%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$77.4M 4.01%
3,073,648
-219,456
-7% -$5.39M
MSFT icon
2
Microsoft
MSFT
$3.35T
$66.2M 3.43%
1,427,817
-10,051
-0.7% -$448K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$60.7M 3.15%
2,069,747
+323,065
+18% +$9.34M
PFE icon
4
Pfizer
PFE
$142B
$59.2M 3.06%
2,108,816
+10,282
+0.5% +$289K
CVS icon
5
CVS Health
CVS
$134B
$55.7M 2.89%
700,315
+179,992
+35% +$14.2M
KR icon
6
Kroger
KR
$35.4B
$51.5M 2.67%
1,979,354
+219,156
+12% +$5.54M
AET
7
DELISTED
Aetna Inc
AET
$50.4M 2.61%
622,252
+293,344
+89% +$23.9M
DFS
8
DELISTED
Discover Financial Services
DFS
$50M 2.59%
776,746
+738,624
+1,938% +$46.3M
COF icon
9
Capital One
COF
$129B
$47.7M 2.47%
583,935
– –
SBUX icon
10
Starbucks
SBUX
$121B
$45.3M 2.35%
1,200,562
+72,918
+6% +$2.82M
ALL icon
11
Allstate
ALL
$68.3B
$44.6M 2.31%
726,095
+63,743
+10% +$3.83M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$44.2M 2.29%
559,681
-109,415
-16% -$8.03M
BA icon
13
Boeing
BA
$175B
$44.1M 2.29%
346,360
+34,320
+11% +$4.32M
AMZN icon
14
Amazon
AMZN
$2.53T
$42.6M 2.21%
2,642,820
+232,480
+10% +$3.87M
DUK icon
15
Duke Energy
DUK
$98.4B
$40.9M 2.12%
547,253
+121,015
+28% +$8.83M
MNST icon
16
Monster Beverage
MNST
$95.5B
$40.8M 2.11%
2,671,338
+1,419,918
+113% +$18.6M
ORCL icon
17
Oracle
ORCL
$367B
$40.6M 2.1%
1,060,188
+8,577
+0.8% +$347K
EOG icon
18
EOG Resources
EOG
$77.5B
$40.4M 2.09%
407,707
+23,824
+6% +$2.59M
MA icon
19
Mastercard
MA
$510B
$40.2M 2.08%
543,913
+100,270
+23% +$7.64M
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$39.8M 2.06%
365,929
+28,983
+9% +$3.13M
VZ icon
21
Verizon
VZ
$193B
$38.2M 1.98%
764,152
-154
-0% -$7.66K
USB icon
22
US Bancorp
USB
$98B
$37.7M 1.95%
+900,772
New +$38.1M
BIIB icon
23
Biogen
BIIB
$30.7B
$37.1M 1.92%
112,052
+10,146
+10% +$3.35M
HAL icon
24
Halliburton
HAL
$26.4B
$32.3M 1.67%
500,038
-20,389
-4% -$1.4M
BEN icon
25
Franklin Resources
BEN
$17.2B
$31.9M 1.65%
584,671
+5,595
+1% +$313K
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Piedmont Investment Advisors held 359 positions worth $1.93B, up 1% from $1.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Piedmont Investment Advisors's Q3 2014 filing shows 42 new, 50 increased, 168 reduced and 39 closed positions. Its largest new stake was US Bancorp: 900,772 shares worth $37.7M. The largest sale was Procter & Gamble, an estimated $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Piedmont Investment Advisors's largest Q3 2014 buy was US Bancorp: 900,772 shares worth $37.7M.
  • Piedmont Investment Advisors added most to Discover Financial Services in Q3 2014, an estimated $46.3M increase.
  • Piedmont Investment Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $58.7M.
  • Piedmont Investment Advisors fully exited Truist Financial in Q3 2014, selling an estimated $39.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 29% of its $1.93B portfolio in Q3 2014.
  • Piedmont Investment Advisors opened 42 new positions and closed 39 in Q3 2014.
  • Piedmont Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.93B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.