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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
+5.26%
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
+$258M
Cap. Flow
+$76M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.3%
Holding
704
New
41
Increased
460
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.8M
2
BNY
Bank of New York Mellon
BNY
+$21M
3
JWN
Nordstrom
JWN
+$19.4M
4
URBN icon
Urban Outfitters
URBN
+$18.6M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.6M
2
AA icon
Alcoa
AA
+$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$18.6M
5
EMN icon
Eastman Chemical
EMN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 15.79%
3 Healthcare 13.99%
4 Communication Services 10.75%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$196M 4.03%
6,774,416
+118,072
+2% +$3.35M
MSFT icon
2
Microsoft
MSFT
$3.35T
$145M 2.98%
2,331,900
+42,490
+2% +$2.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$98.4M 2.02%
2,482,460
+35,720
+1% +$1.43M
WFC icon
4
Wells Fargo
WFC
$258B
$94M 1.93%
1,704,896
+22,692
+1% +$1.14M
PFE icon
5
Pfizer
PFE
$142B
$89.1M 1.83%
2,892,473
+145,668
+5% +$4.45M
VZ icon
6
Verizon
VZ
$193B
$87.7M 1.8%
1,643,703
-90,320
-5% -$4.51M
AMZN icon
7
Amazon
AMZN
$2.53T
$85.7M 1.76%
2,285,160
-201,740
-8% -$7.91M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$81M 1.67%
703,402
+21,288
+3% +$2.46M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$80.1M 1.65%
695,958
-27,688
-4% -$3.4M
XOM icon
10
ExxonMobil
XOM
$651B
$79.3M 1.63%
879,096
+19,006
+2% +$1.66M
JPM icon
11
JPMorgan Chase
JPM
$933B
$66.1M 1.36%
766,401
+16,313
+2% +$1.24M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.9M 1.33%
398,243
+8,587
+2% +$1.32M
WMT icon
13
Walmart Inc
WMT
$884B
$64.4M 1.32%
2,795,370
+32,265
+1% +$753K
T icon
14
AT&T
T
$159B
$64.3M 1.32%
2,000,613
-19,949
-1% -$589K
PEP icon
15
PepsiCo
PEP
$191B
$62.9M 1.29%
601,208
-56,277
-9% -$5.89M
HD icon
16
Home Depot
HD
$332B
$62.2M 1.28%
463,755
-24,931
-5% -$3.21M
GE icon
17
GE Aerospace
GE
$368B
$61.2M 1.26%
404,164
+8,488
+2% +$1.23M
MCD icon
18
McDonald's
MCD
$191B
$56.1M 1.15%
461,203
+36,844
+9% +$4.32M
PG icon
19
Procter & Gamble
PG
$335B
$52.5M 1.08%
624,555
+40,137
+7% +$3.42M
CVX icon
20
Chevron
CVX
$383B
$51.4M 1.06%
436,503
+9,829
+2% +$1.07M
BAC icon
21
Bank of America
BAC
$433B
$49.6M 1.02%
2,243,377
+125,630
+6% +$2.42M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$48.2M 0.99%
1,249,680
+26,880
+2% +$1.05M
AET
23
DELISTED
Aetna Inc
AET
$47.3M 0.97%
381,744
+3,103
+0.8% +$371K
C icon
24
Citigroup
C
$222B
$46.9M 0.96%
789,207
+106,616
+16% +$5.75M
INTC icon
25
Intel
INTC
$460B
$46.3M 0.95%
1,275,270
+30,662
+2% +$1.1M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Piedmont Investment Advisors held 704 positions worth $4.86B, up 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors's Q4 2016 filing shows 41 new, 460 increased, 79 reduced and 23 closed positions. Its largest new stake was Yum China: 72,171 shares worth $1.89M. The largest sale was Visa, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2016 buy was Yum China: 72,171 shares worth $1.89M.
  • Piedmont Investment Advisors added most to LyondellBasell Industries in Q4 2016, an estimated $22.8M increase.
  • Piedmont Investment Advisors's biggest Q4 2016 reduction was Visa, cutting an estimated $31.6M.
  • Piedmont Investment Advisors fully exited Duke Realty Corp. in Q4 2016, selling an estimated $14.9M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.86B portfolio in Q4 2016.
  • Piedmont Investment Advisors opened 41 new positions and closed 23 in Q4 2016.
  • Piedmont Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.86B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.