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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
+0.13%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$1.23B
Cap. Flow
-$1.21B
Cap. Flow %
-32.41%
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.03M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.87M
3
RTN
Raytheon Company
RTN
+$4.34M
4
M icon
Macy's
M
+$3.87M
5
EMN icon
Eastman Chemical
EMN
+$3.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$41M
3
AMZN icon
Amazon
AMZN
+$35.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 16.9%
3 Healthcare 14.14%
4 Communication Services 10.5%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$152B
$2.3M 0.06%
+32,918
New +$2.22M
HRB icon
252
H&R Block
HRB
$5.87B
$2.29M 0.06%
90,317
+1,108
+1% +$29.1K
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27M 0.06%
59,792
– –
NRG icon
254
NRG Energy
NRG
$25.3B
$2.17M 0.06%
71,091
+941
+1% +$26.1K
AZPN
255
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 0.06%
26,573
– –
BBY icon
256
Best Buy
BBY
$17.6B
$2.07M 0.06%
29,558
-21,144
-42% -$1.52M
HLT icon
257
Hilton Worldwide
HLT
$70.7B
$2.05M 0.05%
26,043
+5,189
+25% +$426K
MYGN icon
258
Myriad Genetics
MYGN
$307M
$2.04M 0.05%
68,894
+658
+1% +$22.3K
BRKR icon
259
Bruker
BRKR
$8.63B
$2.03M 0.05%
67,897
+27
+0% +$876
ROST icon
260
Ross Stores
ROST
$81.6B
$2.03M 0.05%
26,047
-88,964
-77% -$7.06M
URI icon
261
United Rentals
URI
$71.5B
$2M 0.05%
11,607
+62
+0.5% +$11K
MTG icon
262
MGIC Investment
MTG
$6.29B
$2M 0.05%
153,606
– –
IVR icon
263
Invesco Mortgage Capital
IVR
$806M
$1.99M 0.05%
12,142
+92
+0.8% +$15.2K
WAT icon
264
Waters Corp
WAT
$40.6B
$1.93M 0.05%
9,719
+110
+1% +$22.7K
EHC icon
265
Encompass Health
EHC
$12.5B
$1.91M 0.05%
41,906
– –
RCL icon
266
Royal Caribbean
RCL
$81.4B
$1.89M 0.05%
16,040
+258
+2% +$32.6K
CNO icon
267
CNO Financial Group
CNO
$5.11B
$1.84M 0.05%
84,879
– –
FITB
268
Fifth Third Bancorp
FITB
$52.2B
$1.84M 0.05%
57,876
+915
+2% +$29.9K
L icon
269
Loews
L
$23.2B
$1.83M 0.05%
+36,901
New +$1.87M
FRME icon
270
First Merchants
FRME
$2.68B
$1.8M 0.05%
43,191
– –
NOW icon
271
ServiceNow
NOW
$131B
$1.77M 0.05%
53,500
– –
MPC icon
272
Marathon Petroleum
MPC
$93.5B
$1.76M 0.05%
24,122
+438
+2% +$30.2K
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.5B
$1.72M 0.05%
51,286
+57
+0.1% +$1.97K
LULU icon
274
lululemon athletica
LULU
$14.2B
$1.71M 0.05%
19,230
– –
VMW
275
DELISTED
VMware, Inc
VMW
$1.66M 0.04%
13,683
-4,926
-26% -$620K
9 10
11
12 13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Piedmont Investment Advisors held 828 positions worth $3.75B, down 25% from $4.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors withdrew a net $1.21B in Q1 2018, closing 60 positions and reducing 222 holdings. Its most notable exit was Andeavor, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piedmont Investment Advisors opened a new position in Agilent Technologies worth $7.67M.

  • Piedmont Investment Advisors's largest Q1 2018 buy was Agilent Technologies: 114,574 shares worth $7.67M.
  • Piedmont Investment Advisors added most to Raytheon Company in Q1 2018, an estimated $4.34M increase.
  • Piedmont Investment Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $61.7M.
  • Piedmont Investment Advisors fully exited Andeavor in Q1 2018, selling an estimated $7.46M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $3.75B portfolio in Q1 2018.
  • Piedmont Investment Advisors opened 67 new positions and closed 60 in Q1 2018.
  • Piedmont Investment Advisors's portfolio value fell 25% quarter-over-quarter to $3.75B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.