We are live on ! Find out more
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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.95B
$672K 0.02%
5,047
+200
+4% +$28.3K
FFIN icon
352
First Financial Bankshares
FFIN
$4.99B
$669K 0.02%
28,886
+1,662
+6% +$39K
HQY icon
353
HealthEquity
HQY
$8.83B
$667K 0.02%
11,023
+454
+4% +$24.6K
NGVT icon
354
Ingevity
NGVT
$2.67B
$663K 0.02%
8,998
+344
+4% +$25.7K
FISV
355
Fiserv Inc
FISV
$28B
$658K 0.02%
+9,222
New +$649K
ALB icon
356
Albemarle
ALB
$15.3B
$657K 0.02%
7,083
+41
+0.6% +$4.52K
COLB icon
357
Columbia Banking Systems
COLB
$8.97B
$655K 0.02%
15,612
+603
+4% +$26.2K
GBCI icon
358
Glacier Bancorp
GBCI
$6.4B
$651K 0.02%
16,965
+932
+6% +$36.7K
BHF icon
359
Brighthouse Financial
BHF
$3.38B
$646K 0.02%
12,564
-5,374
-30% -$310K
KS
360
DELISTED
KapStone Paper and Pack Corp.
KS
$643K 0.02%
18,732
-42,818
-70% -$1.37M
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$641K 0.02%
45,170
– –
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$4.76B
$636K 0.02%
10,543
+445
+4% +$25.3K
GDOT icon
363
Green Dot
GDOT
$761M
$633K 0.02%
9,866
+465
+5% +$29.3K
PRLB icon
364
Protolabs
PRLB
$2.16B
$629K 0.02%
5,347
+253
+5% +$28.6K
B
365
DELISTED
Barnes Group Inc.
B
$627K 0.02%
10,468
+330
+3% +$20.8K
KFY icon
366
Korn Ferry
KFY
$4.25B
$623K 0.02%
12,074
+462
+4% +$20.6K
HI
367
DELISTED
Hillenbrand
HI
$618K 0.02%
13,472
+517
+4% +$23.3K
FFBC icon
368
First Financial Bancorp
FFBC
$3.57B
$617K 0.02%
21,037
+8,281
+65% +$233K
EGP icon
369
EastGroup Properties
EGP
$10.8B
$614K 0.02%
7,425
+349
+5% +$29K
CXT icon
370
Crane NXT
CXT
$2.95B
$610K 0.02%
18,927
+61
+0.3% +$1.98K
ZTS icon
371
Zoetis
ZTS
$31.1B
$610K 0.02%
7,308
+10
+0.1% +$788
DAR icon
372
Darling Ingredients
DAR
$9.84B
$609K 0.02%
35,205
+1,349
+4% +$24.5K
AMH icon
373
American Homes 4 Rent
AMH
$12.2B
$605K 0.02%
+30,146
New +$600K
AIT icon
374
Applied Industrial Technologies
AIT
$13B
$603K 0.02%
8,266
+288
+4% +$20.7K
MAS icon
375
Masco
MAS
$15B
$596K 0.02%
14,743
+57
+0.4% +$2.45K
13 14
15
16 17

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 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.