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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
+7.87%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$309M
Cap. Flow
+$12.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.97%
Holding
440
New
34
Increased
185
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8M
2
WFC icon
Wells Fargo
WFC
+$42.2M
3
VTRS icon
Viatris
VTRS
+$23.9M
4
AA icon
Alcoa
AA
+$22.6M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.4M
2
PFE icon
Pfizer
PFE
+$31.7M
3
KR icon
Kroger
KR
+$30.8M
4
KEY icon
KeyCorp
KEY
+$28.4M
5
EAT icon
Brinker International
EAT
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 16.17%
3 Technology 14.79%
4 Communication Services 11.16%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$191M 4.02%
7,242,192
+250,720
+4% +$7.16M
MSFT icon
2
Microsoft
MSFT
$3.45T
$159M 3.35%
2,865,506
+15,798
+0.6% +$831K
WFC icon
3
Wells Fargo
WFC
$261B
$97.8M 2.06%
1,798,331
+776,413
+76% +$42.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$97.6M 2.06%
+2,508,860
New +$92.8M
AMZN icon
5
Amazon
AMZN
$2.92T
$95.8M 2.02%
2,833,360
-288,080
-9% -$9.08M
VZ icon
6
Verizon
VZ
$196B
$88.5M 1.87%
1,915,570
+81,969
+4% +$3.72M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$83.3M 1.76%
795,646
-81,189
-9% -$8.34M
XOM icon
8
ExxonMobil
XOM
$644B
$78.1M 1.65%
1,002,397
-13,859
-1% -$1.11M
HD icon
9
Home Depot
HD
$331B
$76.6M 1.62%
579,052
+48,069
+9% +$6.12M
GE icon
10
GE Aerospace
GE
$374B
$73.7M 1.56%
493,972
-26,827
-5% -$3.81M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$73.7M 1.55%
717,032
+5,816
+0.8% +$585K
C icon
12
Citigroup
C
$222B
$73.3M 1.55%
1,416,811
+145,066
+11% +$7.7M
V icon
13
Visa
V
$684B
$73M 1.54%
941,515
-10,948
-1% -$848K
PEP icon
14
PepsiCo
PEP
$191B
$72.9M 1.54%
729,855
+118,061
+19% +$11.8M
GILD icon
15
Gilead Sciences
GILD
$162B
$68.5M 1.45%
677,263
+43,764
+7% +$4.55M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$61.3M 1.29%
890,713
+42,144
+5% +$2.79M
CVS icon
17
CVS Health
CVS
$133B
$59.4M 1.25%
608,008
+24,083
+4% +$2.36M
BA icon
18
Boeing
BA
$171B
$58.3M 1.23%
403,229
+1,350
+0.3% +$194K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.2M 1.14%
410,674
+3,633
+0.9% +$488K
JPM icon
20
JPMorgan Chase
JPM
$935B
$54.1M 1.14%
819,443
+7,248
+0.9% +$472K
PFE icon
21
Pfizer
PFE
$143B
$53.1M 1.12%
1,735,135
-1,009,007
-37% -$31.7M
SBUX icon
22
Starbucks
SBUX
$120B
$50.3M 1.06%
838,513
+2,932
+0.4% +$179K
PG icon
23
Procter & Gamble
PG
$337B
$50.2M 1.06%
632,699
+5,762
+0.9% +$440K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$49.3M 1.04%
1,299,060
-2,434,620
-65% -$87.4M
T icon
25
AT&T
T
$159B
$48.4M 1.02%
1,862,321
+51,965
+3% +$1.32M
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 2015 Portfolio in Review

As of Q4 2015, Piedmont Investment Advisors held 440 positions worth $4.74B, up 7% from $4.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2015 filing shows 34 new, 185 increased, 67 reduced and 38 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M. The largest sale was Alphabet (Google) Class C, an estimated $87.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,508,860 shares worth $97.6M.
  • Piedmont Investment Advisors added most to Wells Fargo in Q4 2015, an estimated $42.2M increase.
  • Piedmont Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $87.4M.
  • Piedmont Investment Advisors fully exited Brinker International in Q4 2015, selling an estimated $23.7M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.74B portfolio in Q4 2015.
  • Piedmont Investment Advisors opened 34 new positions and closed 38 in Q4 2015.
  • Piedmont Investment Advisors's portfolio value rose 7% quarter-over-quarter to $4.74B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.