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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 | |
|---|---|---|---|---|---|---|
|
AAT
501
American Assets Trust
AAT
$1.4B
| $353K | 0.01% |
+8,965
| New | +$368K |
|
502
Hain Celestial
HAIN
$53.7M
| $352K | 0.01% |
9,078
| – | – |
|
503
Brady Corp
BRC
$4.57B
| $350K | 0.01% |
+10,325
| New | +$384K |
|
504
Forward Air
FWRD
$654M
| $348K | 0.01% |
+6,533
| New | +$334K |
|
505
Benchmark Electronics
BHE
$2.96B
| $347K | 0.01% |
+10,754
| New | +$346K |
|
506
NBT Bancorp
NBTB
$2.74B
| $347K | 0.01% |
+9,394
| New | +$349K |
|
|
SFLY
507
DELISTED
Shutterfly, Inc.
SFLY
| $347K | 0.01% |
+7,301
| New | +$363K |
|
508
Meritage Homes
MTH
$4.86B
| $346K | 0.01% |
+16,388
| New | +$325K |
|
509
Omnicell
OMCL
$1.68B
| $346K | 0.01% |
+8,036
| New | +$334K |
|
510
Franklin Electric
FELE
$4.84B
| $345K | 0.01% |
+8,336
| New | +$335K |
|
511
Fabrinet
FN
$20.1B
| $344K | 0.01% |
+8,072
| New | +$304K |
|
512
Northwest Bancshares
NWBI
$2.28B
| $344K | 0.01% |
+22,052
| New | +$352K |
|
|
LTXB
513
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $344K | 0.01% |
+9,017
| New | +$335K |
|
514
La-Z-Boy
LZB
$1.69B
| $343K | 0.01% |
+10,554
| New | +$296K |
|
515
Alexandria Real Estate Equities
ARE
$8.56B
| $342K | 0.01% |
2,843
+8
| +0.3% | +$931 |
|
516
Kite Realty
KRG
$5.36B
| $342K | 0.01% |
+18,070
| New | +$355K |
|
517
Simmons First National
SFNC
$3.39B
| $341K | 0.01% |
+12,894
| New | +$341K |
|
|
WDR
518
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $341K | 0.01% |
+18,080
| New | +$317K |
|
519
Sabra Healthcare REIT
SBRA
$5.37B
| $340K | 0.01% |
+14,117
| New | +$359K |
|
|
TGI
520
DELISTED
Triumph Group
TGI
| $339K | 0.01% |
+10,720
| New | +$298K |
|
|
FLOW
521
DELISTED
SPX FLOW, Inc.
FLOW
| $337K | 0.01% |
+9,146
| New | +$338K |
|
|
HMSY
522
DELISTED
HMS Holdings Corp.
HMSY
| $337K | 0.01% |
+18,213
| New | +$351K |
|
|
NTRI
523
DELISTED
NutriSystem, Inc.
NTRI
| $337K | 0.01% |
+6,465
| New | +$335K |
|
524
Inogen
INGN
$164M
| $336K | 0.01% |
+3,517
| New | +$301K |
|
525
WD-40
WDFC
$3.15B
| $336K | 0.01% |
+3,041
| New | +$324K |
|
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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.