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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 | |
|---|---|---|---|---|---|---|
|
AJRD
526
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $335K | 0.01% |
+16,122
| New | +$346K |
|
527
Albany International
AIN
$1.78B
| $334K | 0.01% |
+6,249
| New | +$303K |
|
528
ESCO Technologies
ESE
$7.92B
| $333K | 0.01% |
+5,584
| New | +$325K |
|
529
Provident Financial Services
PFS
$3.19B
| $333K | 0.01% |
+13,119
| New | +$326K |
|
530
Horace Mann Educators
HMN
$2.11B
| $331K | 0.01% |
+8,766
| New | +$338K |
|
531
Repligen
RGEN
$9.25B
| $331K | 0.01% |
+7,976
| New | +$303K |
|
532
Teradata
TDC
$2.55B
| $331K | 0.01% |
11,212
-366
| -3% | -$10.7K |
|
|
CORE
533
DELISTED
Core Mark Holding Co., Inc.
CORE
| $331K | 0.01% |
+10,015
| New | +$340K |
|
534
MiMedx Group
MDXG
$633M
| $330K | 0.01% |
+22,055
| New | +$294K |
|
535
Enpro
NPO
$7.05B
| $330K | 0.01% |
+4,617
| New | +$319K |
|
536
Kaiser Aluminum
KALU
$3.02B
| $329K | 0.01% |
+3,713
| New | +$308K |
|
537
Azenta
AZTA
$1.48B
| $327K | 0.01% |
+15,058
| New | +$382K |
|
538
Four Corners Property Trust
FCPT
$2.75B
| $326K | 0.01% |
+12,978
| New | +$312K |
|
|
CATM
539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $324K | 0.01% |
+9,868
| New | +$370K |
|
540
TTM Technologies
TTMI
$14.5B
| $321K | 0.01% |
+18,478
| New | +$310K |
|
541
Banner Corp
BANR
$2.4B
| $320K | 0.01% |
+5,670
| New | +$312K |
|
|
SNBR
542
DELISTED
Sleep Number
SNBR
| $320K | 0.01% |
+9,011
| New | +$269K |
|
543
Adeia
ADEA
$3.11B
| $319K | 0.01% |
+40,404
| New | +$341K |
|
544
Trane Technologies
TT
$106B
| $319K | 0.01% |
3,486
+1
| +0% | +$88 |
|
545
Westamerica Bancorp
WABC
$1.37B
| $319K | 0.01% |
+5,686
| New | +$310K |
|
|
CHSP
546
DELISTED
Chesapeake Lodging Trust
CHSP
| $318K | 0.01% |
+12,994
| New | +$311K |
|
547
DaVita
DVA
$11.7B
| $317K | 0.01% |
4,900
+9
| +0.2% | +$596 |
|
548
Enerpac Tool Group
EPAC
$1.93B
| $317K | 0.01% |
+12,904
| New | +$331K |
|
549
MaxLinear
MXL
$6.8B
| $316K | 0.01% |
11,323
-22,682
| -67% | -$661K |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $315K | 0.01% |
+11,235
| New | +$294K |
|
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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.