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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
NWBI icon
501
Northwest Bancshares
NWBI
$2.29B
$363K 0.01%
21,933
+841
+4% +$14.2K
PLAY icon
502
Dave & Buster's
PLAY
$349M
$363K 0.01%
8,698
+250
+3% +$11.5K
INCY icon
503
Incyte
INCY
$24.5B
$361K 0.01%
4,337
+7
+0.2% +$631
KALU icon
504
Kaiser Aluminum
KALU
$3.16B
$361K 0.01%
3,582
+107
+3% +$11.5K
OMCL icon
505
Omnicell
OMCL
$1.68B
$360K 0.01%
8,289
+492
+6% +$22.6K
ENDP
506
DELISTED
Endo International plc
ENDP
$360K 0.01%
60,686
+91
+0.2% +$636
WDR
507
DELISTED
Waddell & Reed Financial, Inc.
WDR
$359K 0.01%
17,770
+634
+4% +$13.4K
NPO icon
508
Enpro
NPO
$7.12B
$357K 0.01%
4,615
+232
+5% +$19.1K
CHSP
509
DELISTED
Chesapeake Lodging Trust
CHSP
$357K 0.01%
12,844
+492
+4% +$13.2K
WD icon
510
Walker & Dunlop
WD
$1.48B
$356K 0.01%
5,990
+179
+3% +$8.88K
TIVO
511
DELISTED
Tivo Inc
TIVO
$356K 0.01%
26,247
+1,160
+5% +$16.5K
NWN icon
512
Northwest Natural Holdings
NWN
$2.12B
$354K 0.01%
6,145
+242
+4% +$13.6K
ANF icon
513
Abercrombie & Fitch
ANF
$5.24B
$352K 0.01%
14,538
+557
+4% +$11.8K
SCL icon
514
Stepan Co
SCL
$1.48B
$352K 0.01%
4,227
+163
+4% +$12.9K
MATW icon
515
Matthews International
MATW
$733M
$349K 0.01%
6,902
+294
+4% +$15.6K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.28B
$347K 0.01%
2,781
+60
+2% +$7.45K
DBI icon
517
Designer Brands
DBI
$321M
$347K 0.01%
15,446
+593
+4% +$12.2K
LQ
518
DELISTED
La Quinta Holdings Inc.
LQ
$347K 0.01%
18,328
-10,116
-36% -$191K
OCLR
519
DELISTED
Oclaro Inc.
OCLR
$346K 0.01%
36,214
+1,522
+4% +$11.4K
ITGR icon
520
Integer Holdings
ITGR
$4.25B
$343K 0.01%
6,068
+275
+5% +$13.8K
ABAX
521
DELISTED
Abaxis Inc
ABAX
$343K 0.01%
4,851
+186
+4% +$12.5K
CUB
522
DELISTED
Cubic Corporation
CUB
$340K 0.01%
5,353
+208
+4% +$12.7K
AAON icon
523
Aaon
AAON
$7.03B
$337K 0.01%
12,944
+488
+4% +$11.9K
BGS icon
524
B&G Foods
BGS
$277M
$337K 0.01%
14,213
+545
+4% +$16.7K
CNMD icon
525
CONMED
CNMD
$1.48B
$337K 0.01%
5,321
+211
+4% +$12.6K
19 20
21
22 23

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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.