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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 | |
|---|---|---|---|---|---|---|
|
AMWD
576
DELISTED
American Woodmark
AMWD
| $288K | 0.01% |
+3,018
| New | +$277K |
|
577
8x8 Inc
EGHT
$332M
| $288K | 0.01% |
+19,810
| New | +$281K |
|
578
Insperity
NSP
$2.01B
| $288K | 0.01% |
+8,110
| New | +$328K |
|
579
OSI Systems
OSIS
$3.89B
| $288K | 0.01% |
+3,836
| New | +$290K |
|
|
CRZO
580
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $288K | 0.01% |
+16,545
| New | +$384K |
|
|
AXON
581
Axon Enterprise
AXON
$46.4B
| $287K | 0.01% |
+11,400
| New | +$279K |
|
|
MINI
582
DELISTED
Mobile Mini Inc
MINI
| $285K | 0.01% |
+9,557
| New | +$275K |
|
|
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | 0.01% |
+5,462
| New | +$288K |
|
584
The Greenbrier Companies
GBX
$1.46B
| $284K | 0.01% |
+6,140
| New | +$280K |
|
585
Tennant Co
TNC
$1.26B
| $284K | 0.01% |
+3,850
| New | +$279K |
|
|
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
| $284K | 0.01% |
+8,459
| New | +$268K |
|
587
Saia
SAIA
$9.72B
| $282K | 0.01% |
+5,503
| New | +$255K |
|
|
DCH
588
Dauch Corp
DCH
$1.51B
| $281K | 0.01% |
+18,029
| New | +$294K |
|
589
Agree Realty
ADC
$9.41B
| $280K | 0.01% |
+6,109
| New | +$290K |
|
590
Matsons
MATX
$6.18B
| $280K | 0.01% |
+9,322
| New | +$285K |
|
|
BPFH
591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $279K | 0.01% |
+18,192
| New | +$282K |
|
592
HUB Group
HUBG
$2.92B
| $278K | 0.01% |
+14,476
| New | +$276K |
|
|
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
| $278K | 0.01% |
+12,335
| New | +$260K |
|
594
Rambus
RMBS
$11B
| $276K | 0.01% |
+24,158
| New | +$297K |
|
595
Varex Imaging
VREX
$523M
| $274K | 0.01% |
+8,117
| New | +$276K |
|
596
CONMED
CNMD
$1.47B
| $273K | 0.01% |
+5,364
| New | +$265K |
|
597
Group 1 Automotive
GPI
$3.18B
| $273K | 0.01% |
+4,318
| New | +$277K |
|
598
S&T Bancorp
STBA
$1.79B
| $271K | 0.01% |
+7,564
| New | +$264K |
|
599
LendingTree
TREE
$451M
| $271K | 0.01% |
+1,575
| New | +$237K |
|
600
Fox Factory Holding Corp
FOXF
$886M
| $267K | 0.01% |
+7,490
| New | +$235K |
|
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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.