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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 | |
|---|---|---|---|---|---|---|
476
Ameris Bancorp
ABCB
$5.89B
| $387K | 0.01% |
+8,028
| New | +$369K |
|
477
UFP Industries
UFPI
$5.19B
| $387K | 0.01% |
+13,308
| New | +$404K |
|
478
Allegiant Air
ALGT
$2.57B
| $385K | 0.01% |
+2,842
| New | +$416K |
|
479
PENN Entertainment
PENN
$2.71B
| $385K | 0.01% |
+17,982
| New | +$354K |
|
480
Energizer
ENR
$1.55B
| $384K | 0.01% |
7,988
| – | – |
|
481
Plexus
PLXS
$7.23B
| $383K | 0.01% |
+7,290
| New | +$386K |
|
482
Simpson Manufacturing
SSD
$8.16B
| $383K | 0.01% |
+8,758
| New | +$367K |
|
|
ARI
483
Apollo Commercial Real Estate
ARI
$885M
| $382K | 0.01% |
20,587
-62,656
| -75% | -$1.17M |
|
484
California Water Service
CWT
$3.12B
| $382K | 0.01% |
+10,372
| New | +$371K |
|
485
Watts Water Technologies
WTS
$13.1B
| $381K | 0.01% |
+6,028
| New | +$376K |
|
|
GOV
486
DELISTED
Government Properties Income Trust
GOV
| $381K | 0.01% |
+20,787
| New | +$452K |
|
|
AMED
487
DELISTED
Amedisys
AMED
| $380K | 0.01% |
+6,054
| New | +$353K |
|
488
Mueller Industries
MLI
$15.2B
| $379K | 0.01% |
+49,820
| New | +$385K |
|
489
American States Water
AWR
$3.46B
| $375K | 0.01% |
+7,918
| New | +$364K |
|
|
MGLN
490
DELISTED
Magellan Health Services, Inc.
MGLN
| $374K | 0.01% |
+5,128
| New | +$360K |
|
491
First Financial Bancorp
FFBC
$3.53B
| $372K | 0.01% |
+13,434
| New | +$361K |
|
492
Northwest Natural Holdings
NWN
$2.12B
| $371K | 0.01% |
+6,194
| New | +$375K |
|
493
Stepan Co
SCL
$1.48B
| $368K | 0.01% |
+4,227
| New | +$355K |
|
494
Green Dot
GDOT
$745M
| $365K | 0.01% |
+9,466
| New | +$342K |
|
|
SEM
495
DELISTED
Select Medical
SEM
| $357K | 0.01% |
+43,130
| New | +$324K |
|
496
Cogent Communications
CCOI
$508M
| $355K | 0.01% |
+8,854
| New | +$367K |
|
497
Apogee Enterprises
APOG
$908M
| $354K | 0.01% |
+6,223
| New | +$342K |
|
498
Protolabs
PRLB
$2.13B
| $354K | 0.01% |
+5,271
| New | +$319K |
|
|
SFBS
499
ServisFirst Bancshares
SFBS
$4.86B
| $354K | 0.01% |
+9,596
| New | +$349K |
|
500
Universal Corp
UVV
$1.27B
| $354K | 0.01% |
+5,465
| New | +$379K |
|
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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.