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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.26B
| $484K | 0.01% |
+5,140
| New | +$464K |
|
|
AXE
427
DELISTED
Anixter International Inc
AXE
| $483K | 0.01% |
+6,178
| New | +$483K |
|
428
HealthEquity
HQY
$8.75B
| $478K | 0.01% |
+9,585
| New | +$448K |
|
|
EFII
429
DELISTED
Electronics for Imaging
EFII
| $476K | 0.01% |
+10,047
| New | +$479K |
|
430
Diamondrock Hospitality Co
DRH
$2.56B
| $474K | 0.01% |
43,301
+31,326
| +262% | +$350K |
|
431
Unifirst Corp
UNF
$5.25B
| $470K | 0.01% |
+3,343
| New | +$466K |
|
432
Cardinal Health
CAH
$55.4B
| $469K | 0.01% |
6,022
-74,946
| -93% | -$5.66M |
|
433
Supernus Pharmaceuticals
SUPN
$2.77B
| $469K | 0.01% |
+10,872
| New | +$387K |
|
434
Power Integrations
POWI
$3.61B
| $468K | 0.01% |
+12,838
| New | +$425K |
|
435
LXP Industrial Trust
LXP
$3.57B
| $464K | 0.01% |
9,355
+6,767
| +261% | +$338K |
|
436
Steven Madden
SHOO
$3.55B
| $462K | 0.01% |
+17,352
| New | +$441K |
|
|
FNGN
437
DELISTED
Financial Engines, Inc.
FNGN
| $458K | 0.01% |
+12,506
| New | +$499K |
|
|
EE
438
DELISTED
El Paso Electric Company
EE
| $456K | 0.01% |
+8,813
| New | +$461K |
|
|
ROIC
439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $455K | 0.01% |
+23,725
| New | +$483K |
|
440
RLI Corp
RLI
$5.89B
| $452K | 0.01% |
+16,542
| New | +$465K |
|
441
Haemonetics
HAE
$4B
| $448K | 0.01% |
+11,344
| New | +$466K |
|
|
AKS
442
DELISTED
AK Steel Holding Corp
AKS
| $447K | 0.01% |
68,064
+49,236
| +262% | +$309K |
|
443
Ollie's Bargain Outlet
OLLI
$4.94B
| $445K | 0.01% |
+10,436
| New | +$409K |
|
|
SCG
444
DELISTED
Scana
SCG
| $445K | 0.01% |
6,644
+8
| +0.1% | +$537 |
|
445
Boyd Gaming
BYD
$6.06B
| $443K | 0.01% |
+17,873
| New | +$431K |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $441K | 0.01% |
7,437
+9
| +0.1% | +$542 |
|
|
LTC
447
LTC Properties
LTC
$2.15B
| $440K | 0.01% |
+8,556
| New | +$418K |
|
448
Roper Technologies
ROP
$39.8B
| $438K | 0.01% |
1,893
+4
| +0.2% | +$886 |
|
449
Mercury Systems
MRCY
$6.52B
| $437K | 0.01% |
+10,377
| New | +$408K |
|
450
Edwards Lifesciences
EW
$51.7B
| $435K | 0.01% |
+11,049
| New | +$403K |
|
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.