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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
RMBS icon
551
Rambus
RMBS
$10.5B
$315K 0.01%
23,478
+914
+4% +$12.2K
SPPI
552
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$312K 0.01%
19,364
+743
+4% +$14.7K
BHE icon
553
Benchmark Electronics
BHE
$2.92B
$311K 0.01%
10,416
+196
+2% +$5.88K
CVGW
554
DELISTED
Calavo Growers
CVGW
$311K 0.01%
3,372
+128
+4% +$11.2K
DVA icon
555
DaVita
DVA
$11.4B
$310K 0.01%
4,698
+44
+0.9% +$3.23K
EXPE icon
556
Expedia Group
EXPE
$38.5B
$310K 0.01%
2,812
– –
CAL icon
557
Caleres
CAL
$475M
$309K 0.01%
9,186
+355
+4% +$10.9K
MANT
558
DELISTED
Mantech International Corp
MANT
$309K 0.01%
5,566
+262
+5% +$14K
GBX icon
559
The Greenbrier Companies
GBX
$1.43B
$308K 0.01%
6,135
+236
+4% +$12K
MEI icon
560
Methode Electronics
MEI
$595M
$308K 0.01%
7,876
+310
+4% +$12.6K
WWE
561
DELISTED
World Wrestling Entertainment
WWE
$308K 0.01%
8,547
+499
+6% +$17.6K
IPXL
562
DELISTED
Impax Laboratories, Inc.
IPXL
$307K 0.01%
15,803
+569
+4% +$11.2K
AKS
563
DELISTED
AK Steel Holding Corp
AKS
$305K 0.01%
67,282
+2,581
+4% +$14.2K
AIR icon
564
AAR Corp
AIR
$5.86B
$304K 0.01%
6,903
+285
+4% +$11.8K
FCPT icon
565
Four Corners Property Trust
FCPT
$2.69B
$302K 0.01%
13,079
+501
+4% +$11.5K
HUBG icon
566
HUB Group
HUBG
$2.32B
$302K 0.01%
14,414
+662
+5% +$15.4K
LZB icon
567
La-Z-Boy
LZB
$1.66B
$301K 0.01%
10,060
+145
+1% +$4.45K
TTMI icon
568
TTM Technologies
TTMI
$13.8B
$301K 0.01%
19,687
+853
+5% +$13.9K
STBA icon
569
S&T Bancorp
STBA
$1.81B
$299K 0.01%
7,474
+284
+4% +$11.6K
AMWD
570
DELISTED
American Woodmark
AMWD
$298K 0.01%
3,031
+92
+3% +$11.5K
EPAC icon
571
Enerpac Tool Group
EPAC
$1.91B
$298K 0.01%
12,826
+530
+4% +$12.8K
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
$298K 0.01%
17,717
+359
+2% +$6.02K
MNTA
573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$298K 0.01%
16,427
+726
+5% +$12.1K
CENTA icon
574
Central Garden & Pet Co Class A
CENTA
$2.4B
$297K 0.01%
9,358
+385
+4% +$11.6K
SPXC icon
575
SPX Corp
SPXC
$10.9B
$297K 0.01%
9,144
+386
+4% +$12.2K
21 22
23
24 25

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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.