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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
+3.64%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$333M
Cap. Flow
-$469M
Cap. Flow %
-10.41%
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
ORCL icon
Oracle
ORCL
+$9.1M
3
MU icon
Micron Technology
MU
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
VZ icon
Verizon
VZ
+$27.5M
3
AET
Aetna Inc
AET
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
Walmart Inc
WMT
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 16.89%
3 Healthcare 15.5%
4 Communication Services 10.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
251
Encompass Health
EHC
$12.4B
$2.31M 0.05%
60,117
+23,376
+64% +$856K
MDP
252
DELISTED
Meredith Corporation
MDP
$2.31M 0.05%
38,827
+10,526
+37% +$615K
FTI icon
253
TechnipFMC
FTI
$27.3B
$2.27M 0.05%
112,190
+3,620
+3% +$81.6K
SKYW icon
254
Skywest
SKYW
$4.34B
$2.25M 0.05%
64,019
+20,961
+49% +$736K
AVY icon
255
Avery Dennison
AVY
$13.4B
$2.22M 0.05%
25,098
+6,850
+38% +$573K
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
$2.2M 0.05%
+32,134
New +$2.12M
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$2.18M 0.05%
+7,602
New +$2.22M
STMP
258
DELISTED
Stamps.com, Inc.
STMP
$2.18M 0.05%
14,047
+1,511
+12% +$190K
UMBF icon
259
UMB Financial
UMBF
$11.1B
$2.14M 0.05%
28,614
+8,664
+43% +$634K
HPP
260
Hudson Pacific Properties
HPP
$779M
$2.11M 0.05%
8,830
+2,674
+43% +$642K
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.11M 0.05%
+38,120
New +$2.11M
WSBC icon
262
WesBanco
WSBC
$4B
$2.1M 0.05%
53,234
+16,119
+43% +$625K
FTNT icon
263
Fortinet
FTNT
$117B
$2.1M 0.05%
280,610
+126,205
+82% +$978K
NSIT icon
264
Insight Enterprises
NSIT
$4.38B
$2.09M 0.05%
52,263
+19,065
+57% +$805K
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$2.08M 0.05%
80,271
-607,712
-88% -$15M
NTUS
266
DELISTED
Natus Medical Inc
NTUS
$2.07M 0.05%
55,540
+14,508
+35% +$524K
DST
267
DELISTED
DST Systems Inc.
DST
$2.06M 0.05%
33,388
+11,118
+50% +$678K
BPOP icon
268
Popular Inc
BPOP
$11.1B
$2.03M 0.05%
48,636
+14,725
+43% +$584K
TXNM
269
TXNM Energy Inc
TXNM
$5.94B
$2.02M 0.04%
52,788
+15,980
+43% +$608K
CVG
270
DELISTED
Convergys
CVG
$1.99M 0.04%
83,777
+25,364
+43% +$590K
SNX icon
271
TD Synnex
SNX
$20.2B
$1.99M 0.04%
33,168
+10,042
+43% +$562K
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.98M 0.04%
35,933
+10,879
+43% +$608K
KSS icon
273
Kohl's
KSS
$2.19B
$1.98M 0.04%
51,202
-18,433
-26% -$707K
VVC
274
DELISTED
Vectren Corporation
VVC
$1.95M 0.04%
33,355
+10,097
+43% +$605K
VMW
275
DELISTED
VMware, Inc
VMW
$1.89M 0.04%
21,618
-161,944
-88% -$14.9M
9 10
11
12 13

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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Piedmont Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Piedmont Investment Advisors held 808 positions worth $4.5B, down 6.9% from $4.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Piedmont Investment Advisors withdrew a net $469M in Q2 2017, closing 51 positions and reducing 130 holdings. Its most notable exit was Nordstrom, an estimated $11M position sold in full.

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

Against the trend, Piedmont Investment Advisors opened a new position in Micron Technology worth $8.6M.

  • Piedmont Investment Advisors's largest Q2 2017 buy was Micron Technology: 287,892 shares worth $8.6M.
  • Piedmont Investment Advisors added most to NVIDIA in Q2 2017, an estimated $14.5M increase.
  • Piedmont Investment Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $41.5M.
  • Piedmont Investment Advisors fully exited Nordstrom in Q2 2017, selling an estimated $11M.
  • Piedmont Investment Advisors's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Piedmont Investment Advisors opened 403 new positions and closed 51 in Q2 2017.
  • Piedmont Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $4.5B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.