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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
ESNT icon
326
Essent Group
ESNT
$6.33B
$906K 0.02%
+24,404
New +$896K
MAN icon
327
ManpowerGroup
MAN
$2.63B
$904K 0.02%
8,100
– –
ESI icon
328
Element Solutions
ESI
$9.23B
$895K 0.02%
+70,592
New +$923K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$831K 0.02%
14,655
-52,095
-78% -$2.89M
UHS icon
330
Universal Health Services
UHS
$10.5B
$806K 0.02%
6,606
+3
+0% +$357
DPZ icon
331
Domino's
DPZ
$11.6B
$804K 0.02%
+3,803
New +$751K
ALE
332
DELISTED
Allete
ALE
$788K 0.02%
10,997
+8,004
+267% +$568K
MKSI icon
333
MKS Inc
MKSI
$20.6B
$787K 0.02%
11,699
+8,479
+263% +$642K
SCI icon
334
Service Corp International
SCI
$11.6B
$786K 0.02%
23,500
– –
ALB icon
335
Albemarle
ALB
$15.5B
$783K 0.02%
7,421
+2
+0% +$218
SEIC icon
336
SEI Investments
SEIC
$12.6B
$774K 0.02%
14,400
– –
URI icon
337
United Rentals
URI
$72.4B
$771K 0.02%
6,845
+6
+0.1% +$670
PNK
338
DELISTED
Pinnacle Entertainment Inc.
PNK
$768K 0.02%
38,842
+11,816
+44% +$237K
COR
339
DELISTED
Coresite Realty Corporation
COR
$765K 0.02%
+7,393
New +$742K
ROK icon
340
Rockwell Automation
ROK
$49B
$764K 0.02%
4,720
-740
-14% -$117K
CADE
341
DELISTED
Cadence Bank
CADE
$759K 0.02%
24,882
+4,236
+21% +$127K
HCSG icon
342
Healthcare Services Group
HCSG
$1.53B
$741K 0.02%
+15,814
New +$731K
SR icon
343
Spire
SR
$4.85B
$728K 0.02%
+10,433
New +$729K
WRK
344
DELISTED
WestRock Company
WRK
$720K 0.02%
12,708
-100,173
-89% -$5.43M
ALK icon
345
Alaska Air
ALK
$5.58B
$715K 0.02%
7,963
+4
+0.1% +$351
IART icon
346
Integra LifeSciences
IART
$1.34B
$713K 0.02%
+13,081
New +$625K
CHE icon
347
Chemed
CHE
$7.22B
$711K 0.02%
+3,477
New +$692K
PRA
348
DELISTED
ProAssurance
PRA
$702K 0.02%
+11,545
New +$693K
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
$696K 0.02%
14,706
– –
H icon
350
Hyatt Hotels
H
$16.7B
$689K 0.02%
12,250
– –
12 13
14
15 16

Similar funds

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.