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
+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
(-6.9%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.5M |
| 2 |
Oracle
ORCL
|
+$9.1M |
| 3 |
Micron Technology
MU
|
+$8.42M |
| 4 |
NextEra Energy
NEE
|
+$8.36M |
| 5 |
Bank of America
BAC
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.5M |
| 2 |
Verizon
VZ
|
+$27.5M |
| 3 |
AET
Aetna Inc
AET
|
+$26.1M |
| 4 |
Pfizer
PFE
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KNGT
401
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $535K | 0.01% |
+14,432
| New | +$535K |
|
402
Weyerhaeuser
WY
$18.4B
| $531K | 0.01% |
15,865
+27
| +0.2% | +$909 |
|
403
Ingevity
NGVT
$2.68B
| $523K | 0.01% |
+9,103
| New | +$535K |
|
|
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
| $521K | 0.01% |
12,086
+8,742
| +261% | +$460K |
|
405
Viavi Solutions
VIAV
$9.66B
| $518K | 0.01% |
49,170
+35,395
| +257% | +$381K |
|
|
GWB
406
DELISTED
Great Western Bancorp, Inc.
GWB
| $518K | 0.01% |
+12,690
| New | +$512K |
|
407
Crane NXT
CXT
$3.07B
| $516K | 0.01% |
18,714
| – | – |
|
408
Hope Bancorp
HOPE
$1.79B
| $513K | 0.01% |
+27,489
| New | +$510K |
|
409
B&G Foods
BGS
$286M
| $512K | 0.01% |
+14,373
| New | +$572K |
|
410
Acadia Realty Trust
AKR
$2.84B
| $509K | 0.01% |
+18,320
| New | +$526K |
|
411
Semtech
SMTC
$13B
| $508K | 0.01% |
+14,213
| New | +$498K |
|
412
Old National Bancorp
ONB
$10.2B
| $505K | 0.01% |
+29,269
| New | +$490K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $504K | 0.01% |
+19,191
| New | +$467K |
|
414
Columbia Banking Systems
COLB
$8.84B
| $503K | 0.01% |
+12,614
| New | +$491K |
|
415
Moog Inc Class A
MOG.A
$12.8B
| $501K | 0.01% |
+6,979
| New | +$483K |
|
416
ABM Industries
ABM
$2.84B
| $500K | 0.01% |
+12,039
| New | +$511K |
|
417
Ligand Pharmaceuticals
LGND
$6.36B
| $500K | 0.01% |
+6,598
| New | +$462K |
|
|
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
| $500K | 0.01% |
+4,327
| New | +$503K |
|
|
IRBT
419
DELISTED
iRobot
IRBT
| $499K | 0.01% |
+5,928
| New | +$511K |
|
420
Applied Industrial Technologies
AIT
$13.3B
| $498K | 0.01% |
+8,439
| New | +$517K |
|
421
CVB Financial
CVBF
$3.99B
| $497K | 0.01% |
+22,146
| New | +$474K |
|
422
Verisk Analytics
VRSK
$25B
| $497K | 0.01% |
5,894
+6
| +0.1% | +$486 |
|
423
Itron
ITRI
$4.54B
| $493K | 0.01% |
+7,270
| New | +$477K |
|
|
HI
424
DELISTED
Hillenbrand
HI
| $492K | 0.01% |
+13,617
| New | +$496K |
|
|
TIVO
425
DELISTED
Tivo Inc
TIVO
| $489K | 0.01% |
+26,195
| New | +$477K |
|
Similar funds
FTIOP
CEP
EA
OWD
AVC
ECP
BAC
PP
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.