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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
GTLS
476
DELISTED
Chart Industries
GTLS
$394K 0.01%
6,669
+344
+5% +$18.5K
SFBS
477
ServisFirst Bancshares
SFBS
$4.88B
$394K 0.01%
9,645
+389
+4% +$16.3K
WDFC icon
478
WD-40
WDFC
$3.13B
$393K 0.01%
2,987
+116
+4% +$14.6K
HF
479
DELISTED
HFF Inc.
HF
$391K 0.01%
7,863
+331
+4% +$15.8K
AIN icon
480
Albany International
AIN
$1.79B
$389K 0.01%
6,198
+237
+4% +$15.1K
LTXB
481
DELISTED
LegacyTexas Financial Group Inc
LTXB
$388K 0.01%
9,066
+376
+4% +$16.5K
BANR icon
482
Banner Corp
BANR
$2.47B
$387K 0.01%
6,974
+231
+3% +$12.9K
FCN icon
483
FTI Consulting
FCN
$4.22B
$387K 0.01%
8,001
+199
+3% +$8.98K
FNSR
484
DELISTED
Finisar Corp
FNSR
$385K 0.01%
+24,371
New +$460K
CCOI icon
485
Cogent Communications
CCOI
$554M
$384K 0.01%
8,843
+342
+4% +$15K
NTGR icon
486
NETGEAR
NTGR
$648M
$384K 0.01%
6,707
+239
+4% +$14.7K
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
$384K 0.01%
8,485
+325
+4% +$17.8K
BRC icon
488
Brady Corp
BRC
$4.48B
$383K 0.01%
10,303
+433
+4% +$16.5K
IRBT
489
DELISTED
iRobot
IRBT
$383K 0.01%
5,972
+243
+4% +$18.3K
KLIC icon
490
Kulicke & Soffa
KLIC
$4.76B
$377K 0.01%
15,092
+580
+4% +$14K
MNRO icon
491
Monro
MNRO
$365M
$376K 0.01%
7,009
+273
+4% +$15.2K
HMN icon
492
Horace Mann Educators
HMN
$2.12B
$373K 0.01%
8,716
+357
+4% +$15.2K
MDR
493
DELISTED
McDermott International
MDR
$370K 0.01%
20,234
+776
+4% +$17.7K
KAMN
494
DELISTED
Kaman Corp
KAMN
$369K 0.01%
5,940
+223
+4% +$13.7K
AMED
495
DELISTED
Amedisys
AMED
$368K 0.01%
6,101
+241
+4% +$13.7K
EGHT icon
496
8x8 Inc
EGHT
$309M
$367K 0.01%
19,699
+799
+4% +$14.1K
MTH icon
497
Meritage Homes
MTH
$4.81B
$367K 0.01%
16,206
+624
+4% +$14.9K
PRAA icon
498
PRA Group
PRAA
$706M
$367K 0.01%
9,653
+369
+4% +$13.5K
CBM
499
DELISTED
Cambrex Corporation
CBM
$367K 0.01%
7,020
+283
+4% +$15.1K
LXP icon
500
LXP Industrial Trust
LXP
$3.58B
$364K 0.01%
9,257
+355
+4% +$15.1K
18 19
20
21 22

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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.