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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
+2.39%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$108M
Cap. Flow
+$50.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.08%
Holding
667
New
268
Increased
148
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.9M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
ETN icon
Eaton
ETN
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
SYK icon
Stryker
SYK
+$23.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$33.8M
2
HCA icon
HCA Healthcare
HCA
+$31.1M
3
AIG icon
American International
AIG
+$25.5M
4
VTRS icon
Viatris
VTRS
+$23.5M
5
CTSH icon
Cognizant
CTSH
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Financials 15.16%
3 Technology 14.05%
4 Communication Services 11.9%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$176M 3.62%
7,357,084
+98,424
+1% +$2.45M
MSFT icon
2
Microsoft
MSFT
$2.92T
$131M 2.69%
2,556,156
-332,697
-12% -$17.3M
VZ icon
3
Verizon
VZ
$197B
$112M 2.29%
1,997,344
+30,695
+2% +$1.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$99.1M 2.04%
2,816,120
+412,100
+17% +$15.1M
AMZN icon
5
Amazon
AMZN
$2.45T
$97.3M 2%
2,720,340
+76,920
+3% +$2.6M
PFE icon
6
Pfizer
PFE
$143B
$97.2M 2%
2,908,521
+1,156,540
+66% +$36.9M
XOM icon
7
ExxonMobil
XOM
$649B
$96.1M 1.98%
1,025,703
+10,327
+1% +$913K
JNJ icon
8
Johnson & Johnson
JNJ
$639B
$89.2M 1.84%
735,471
+10,773
+1% +$1.22M
WFC icon
9
Wells Fargo
WFC
$254B
$88.6M 1.82%
1,872,191
+21,815
+1% +$1.06M
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$87.4M 1.8%
764,992
+29,987
+4% +$3.46M
PEP icon
11
PepsiCo
PEP
$195B
$78M 1.6%
735,898
+1,609
+0.2% +$166K
T icon
12
AT&T
T
$165B
$71.6M 1.47%
2,194,351
+197,727
+10% +$5.88M
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$71.4M 1.47%
971,447
+12,328
+1% +$871K
V icon
14
Visa
V
$703B
$70.3M 1.45%
947,230
-158
-0% -$12.4K
HD icon
15
Home Depot
HD
$337B
$69.6M 1.43%
545,225
-5,040
-0.9% -$666K
WMT icon
16
Walmart Inc
WMT
$910B
$69.2M 1.42%
2,841,444
+1,485,192
+110% +$34.4M
C icon
17
Citigroup
C
$213B
$66.6M 1.37%
1,570,450
+72,876
+5% +$3.22M
GE icon
18
GE Aerospace
GE
$363B
$65.9M 1.36%
436,569
-21,355
-5% -$3.12M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.2M 1.28%
429,926
+12,844
+3% +$1.84M
MCD icon
20
McDonald's
MCD
$193B
$57.3M 1.18%
475,982
+3,954
+0.8% +$495K
GILD icon
21
Gilead Sciences
GILD
$165B
$56.7M 1.17%
679,115
+20,634
+3% +$1.83M
PG icon
22
Procter & Gamble
PG
$337B
$54.3M 1.12%
641,182
-273
-0% -$22.4K
JPM icon
23
JPMorgan Chase
JPM
$917B
$51.4M 1.06%
827,609
-4,622
-0.6% -$289K
CVX icon
24
Chevron
CVX
$382B
$48.9M 1.01%
466,707
+8,569
+2% +$862K
RTX icon
25
RTX Corp
RTX
$291B
$47.7M 0.98%
738,639
+13,904
+2% +$890K
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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Piedmont Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Piedmont Investment Advisors held 667 positions worth $4.86B, up 2.3% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q2 2016 filing shows 268 new, 148 increased, 142 reduced and 26 closed positions. Its largest new stake was Duke Realty Corp.: 629,126 shares worth $16.8M. The largest sale was CVS Health, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Piedmont Investment Advisors's largest Q2 2016 buy was Duke Realty Corp.: 629,126 shares worth $16.8M.
  • Piedmont Investment Advisors added most to Pfizer in Q2 2016, an estimated $36.9M increase.
  • Piedmont Investment Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $33.8M.
  • Piedmont Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.86B portfolio in Q2 2016.
  • Piedmont Investment Advisors opened 268 new positions and closed 26 in Q2 2016.
  • Piedmont Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.