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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
WWW icon
376
Wolverine World Wide
WWW
$1.5B
$593K 0.02%
20,521
+855
+4% +$26.3K
SAIC icon
377
Saic
SAIC
$5.31B
$588K 0.02%
+7,461
New +$563K
SFM icon
378
Sprouts Farmers Market
SFM
$7.87B
$588K 0.02%
25,050
– –
CCMP
379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$586K 0.02%
5,474
+262
+5% +$27K
TTEK icon
380
Tetra Tech
TTEK
$9.1B
$584K 0.02%
59,685
+2,420
+4% +$23.9K
CBU icon
381
Community Bank
CBU
$3.43B
$582K 0.02%
10,858
+456
+4% +$24.8K
BLD
382
DELISTED
TopBuild
BLD
$581K 0.02%
7,596
+290
+4% +$21.9K
AMN icon
383
AMN Healthcare
AMN
$1.27B
$578K 0.02%
10,186
+367
+4% +$20K
THO icon
384
Thor Industries
THO
$4.22B
$574K 0.02%
4,985
– –
MOG.A icon
385
Moog Inc Class A
MOG.A
$13.2B
$571K 0.02%
6,925
+275
+4% +$23.7K
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
$568K 0.02%
19,343
+1,025
+6% +$32.8K
SFLY
387
DELISTED
Shutterfly, Inc.
SFLY
$565K 0.02%
6,950
+202
+3% +$14.1K
BCPC
388
Balchem Corp
BCPC
$5.7B
$560K 0.01%
6,847
+269
+4% +$21.2K
MGLN
389
DELISTED
Magellan Health Services, Inc.
MGLN
$557K 0.01%
5,199
+257
+5% +$25.8K
CHRD icon
390
Chord Energy
CHRD
$7.62B
$556K 0.01%
+68,606
New +$579K
LCII icon
391
LCI Industries
LCII
$2.64B
$556K 0.01%
5,342
+216
+4% +$24.8K
PRA
392
DELISTED
ProAssurance
PRA
$555K 0.01%
11,434
+459
+4% +$23.9K
SMTC icon
393
Semtech
SMTC
$12.2B
$554K 0.01%
14,184
+577
+4% +$20.8K
CADE
394
DELISTED
Cadence Bank
CADE
$552K 0.01%
17,345
– –
NSP icon
395
Insperity
NSP
$1.94B
$549K 0.01%
7,891
+265
+3% +$16.9K
AEIS icon
396
Advanced Energy
AEIS
$13B
$541K 0.01%
8,470
+319
+4% +$22K
FMBI
397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$541K 0.01%
22,017
+900
+4% +$22.7K
FUL icon
398
H.B. Fuller
FUL
$3.35B
$537K 0.01%
10,800
+455
+4% +$23.6K
UNF icon
399
Unifirst Corp
UNF
$5.28B
$535K 0.01%
3,308
+130
+4% +$20.9K
ON icon
400
ON Semiconductor
ON
$31.5B
$534K 0.01%
21,846
-1,382
-6% -$33.3K
14 15
16
17 18

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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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PP
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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.