We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Aaon
AAON
$7.77B
| $314K | 0.01% |
+12,795
| New | +$310K |
|
552
AZZ Inc
AZZ
$4.54B
| $314K | 0.01% |
+5,630
| New | +$320K |
|
|
CBL
553
DELISTED
CBL& Associates Properties, Inc.
CBL
| $312K | 0.01% |
+36,994
| New | +$318K |
|
|
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
| $311K | 0.01% |
+66,985
| New | +$342K |
|
|
TIME
555
DELISTED
Time Inc.
TIME
| $309K | 0.01% |
+21,504
| New | +$321K |
|
556
Gentherm
THRM
$1.27B
| $308K | 0.01% |
+7,940
| New | +$297K |
|
|
BOBE
557
DELISTED
Bob Evans Farms, Inc.
BOBE
| $307K | 0.01% |
+4,274
| New | +$293K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $305K | 0.01% |
+3,991
| New | +$328K |
|
559
NETGEAR
NTGR
$635M
| $302K | 0.01% |
+7,017
| New | +$321K |
|
560
Expeditors International
EXPD
$23.2B
| $301K | 0.01% |
5,321
+11
| +0.2% | +$605 |
|
561
Comfort Systems
FIX
$59.6B
| $299K | 0.01% |
+8,058
| New | +$286K |
|
562
Walker & Dunlop
WD
$1.53B
| $297K | 0.01% |
+6,081
| New | +$284K |
|
563
Axos Financial
AX
$5.68B
| $296K | 0.01% |
+12,473
| New | +$295K |
|
|
CSGS
564
DELISTED
CSG Systems International
CSGS
| $296K | 0.01% |
+7,305
| New | +$287K |
|
565
Employers Holdings
EIG
$889M
| $295K | 0.01% |
+6,979
| New | +$280K |
|
566
Monro
MNRO
$398M
| $295K | 0.01% |
+7,069
| New | +$352K |
|
567
Cheesecake Factory
CAKE
$5.33B
| $293K | 0.01% |
5,822
| – | – |
|
|
KAMN
568
DELISTED
Kaman Corp
KAMN
| $293K | 0.01% |
5,878
-16,852
| -74% | -$820K |
|
569
Kulicke & Soffa
KLIC
$4.78B
| $292K | 0.01% |
+15,348
| New | +$323K |
|
|
SRCI
570
DELISTED
SRC Energy Inc
SRCI
| $292K | 0.01% |
43,423
+31,420
| +262% | +$231K |
|
571
CareTrust REIT
CTRE
$9.74B
| $291K | 0.01% |
+15,687
| New | +$283K |
|
|
LNW
572
DELISTED
Light & Wonder
LNW
| $291K | 0.01% |
+11,136
| New | +$265K |
|
|
NP
573
DELISTED
Neenah, Inc. Common Stock
NP
| $291K | 0.01% |
+3,630
| New | +$282K |
|
|
TVTY
574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $290K | 0.01% |
+7,287
| New | +$244K |
|
575
Veeco
VECO
$3.23B
| $289K | 0.01% |
+10,374
| New | +$319K |
|
Similar funds
FTIOP
CEP
EA
OWD
AVC
ECP
BAC
PP
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.