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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
CRI icon
301
Carter's
CRI
$1.47B
$1.41M 0.03%
+15,804
New +$1.39M
PRGS icon
302
Progress Software
PRGS
$1.76B
$1.34M 0.03%
+43,243
New +$1.28M
EBIX
303
DELISTED
Ebix Inc
EBIX
$1.33M 0.03%
24,693
+9,449
+62% +$544K
NRG icon
304
NRG Energy
NRG
$24.8B
$1.32M 0.03%
+76,908
New +$1.29M
IQV icon
305
IQVIA
IQV
$39.3B
$1.3M 0.03%
14,578
-3,644
-20% -$308K
TIF
306
DELISTED
Tiffany & Co.
TIF
$1.29M 0.03%
+13,698
New +$1.26M
UNM icon
307
Unum
UNM
$14.3B
$1.26M 0.03%
27,106
+937
+4% +$43.1K
NVRI icon
308
Enviri
NVRI
$620M
$1.26M 0.03%
+78,254
New +$1.13M
MIDD icon
309
Middleby
MIDD
$6.08B
$1.25M 0.03%
10,313
+3,122
+43% +$412K
ON icon
310
ON Semiconductor
ON
$31.6B
$1.23M 0.03%
87,343
+47,442
+119% +$713K
NWL icon
311
Newell Brands
NWL
$2.56B
$1.23M 0.03%
22,854
-236,167
-91% -$12M
NOW icon
312
ServiceNow
NOW
$129B
$1.21M 0.03%
57,000
– –
SITC icon
313
SITE Centers
SITC
$165M
$1.2M 0.03%
+102,795
New +$1.34M
JNPR
314
DELISTED
Juniper Networks
JNPR
$1.16M 0.03%
41,745
+1,440
+4% +$41.9K
PRAA icon
315
PRA Group
PRAA
$755M
$1.1M 0.02%
+29,069
New +$1.01M
S
316
DELISTED
Sprint Corporation
S
$1.09M 0.02%
+132,527
New +$1.1M
ZTS icon
317
Zoetis
ZTS
$30B
$1.06M 0.02%
17,053
-366,504
-96% -$21.6M
IPGP icon
318
IPG Photonics
IPGP
$3.84B
$1.03M 0.02%
7,103
+2,150
+43% +$289K
CTRA
319
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
+40,206
New +$949K
CERN
320
DELISTED
Cerner Corp
CERN
$1.01M 0.02%
+15,141
New +$967K
PAYC icon
321
Paycom
PAYC
$9.69B
$979K 0.02%
14,306
+4,327
+43% +$278K
MAS icon
322
Masco
MAS
$15.3B
$973K 0.02%
25,468
+11
+0% +$402
DK icon
323
Delek US
DK
$3.58B
$968K 0.02%
36,599
+11,080
+43% +$274K
EXPE icon
324
Expedia Group
EXPE
$37.3B
$938K 0.02%
6,299
-580
-8% -$81.4K
RHT
325
DELISTED
Red Hat Inc
RHT
$934K 0.02%
9,751
+4
+0% +$357
11 12
13
14 15

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FTIOP
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CEP
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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
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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.