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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
(-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 | |
|---|---|---|---|---|---|---|
451
RH
RH
$3.71B
| $434K | 0.01% |
+6,722
| New | +$356K |
|
452
Trex
TREX
$5.01B
| $430K | 0.01% |
+25,428
| New | +$429K |
|
453
Korn Ferry
KFY
$4.28B
| $429K | 0.01% |
+12,416
| New | +$403K |
|
454
J&J Snack Foods
JJSF
$1.71B
| $428K | 0.01% |
+3,238
| New | +$432K |
|
|
UCB
455
United Community Banks
UCB
$4.28B
| $427K | 0.01% |
+15,343
| New | +$415K |
|
456
Matthews International
MATW
$739M
| $426K | 0.01% |
+6,962
| New | +$455K |
|
457
Rogers Corp
ROG
$2.4B
| $426K | 0.01% |
+3,920
| New | +$397K |
|
|
BLD
458
DELISTED
TopBuild
BLD
| $425K | 0.01% |
+8,009
| New | +$410K |
|
459
Carpenter Technology
CRS
$28.4B
| $423K | 0.01% |
11,300
| – | – |
|
|
CBM
460
DELISTED
Cambrex Corporation
CBM
| $421K | 0.01% |
+7,041
| New | +$396K |
|
|
INN
461
Summit Hotel Properties
INN
$700M
| $420K | 0.01% |
+22,536
| New | +$393K |
|
|
THS
462
DELISTED
Treehouse Foods
THS
| $420K | 0.01% |
5,140
| – | – |
|
463
Quaker Houghton
KWR
$2.92B
| $417K | 0.01% |
+2,874
| New | +$406K |
|
464
Devon Energy
DVN
$47.3B
| $416K | 0.01% |
13,025
-243,768
| -95% | -$8.91M |
|
465
Merit Medical Systems
MMSI
$5.32B
| $412K | 0.01% |
+10,793
| New | +$361K |
|
|
FMBI
466
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $409K | 0.01% |
+17,552
| New | +$403K |
|
467
Coherent
COHR
$74.2B
| $407K | 0.01% |
+11,875
| New | +$385K |
|
468
EXL Service
EXLS
$5.29B
| $405K | 0.01% |
+36,400
| New | +$367K |
|
469
AMN Healthcare
AMN
$1.4B
| $404K | 0.01% |
+10,357
| New | +$397K |
|
|
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | 0.01% |
+5,461
| New | +$413K |
|
|
AF
471
DELISTED
Astoria Financial Corporation
AF
| $399K | 0.01% |
+19,795
| New | +$393K |
|
472
Independent Bank
INDB
$3.97B
| $392K | 0.01% |
+5,888
| New | +$375K |
|
473
Strategy Inc
MSTR
$38.4B
| $390K | 0.01% |
+20,330
| New | +$378K |
|
474
Children's Place
PLCE
$59.8M
| $390K | 0.01% |
+3,818
| New | +$419K |
|
475
Cooper-Standard Automotive
CPS
$558M
| $389K | 0.01% |
+3,861
| New | +$413K |
|
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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.