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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
AAT
576
American Assets Trust
AAT
$1.37B
$296K 0.01%
8,861
+340
+4% +$11.5K
MXL icon
577
MaxLinear
MXL
$6.26B
$296K 0.01%
13,024
+500
+4% +$12.4K
FCF icon
578
First Commonwealth Financial
FCF
$2.18B
$295K 0.01%
20,844
+812
+4% +$11.7K
WING icon
579
Wingstop
WING
$3.03B
$294K 0.01%
6,218
+238
+4% +$10.9K
BMI icon
580
Badger Meter
BMI
$3.93B
$293K 0.01%
6,223
+239
+4% +$11.6K
PPLI
581
People Inc
PPLI
$2.97B
$293K 0.01%
10,497
– –
RGEN icon
582
Repligen
RGEN
$9.3B
$290K 0.01%
8,012
+312
+4% +$11K
TVTY
583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$290K 0.01%
7,313
+310
+4% +$12K
SNBR
584
DELISTED
Sleep Number
SNBR
$289K 0.01%
8,226
+41
+0.5% +$1.5K
VREX icon
585
Varex Imaging
VREX
$783M
$289K 0.01%
8,066
+349
+5% +$13.3K
GOV
586
DELISTED
Government Properties Income Trust
GOV
$289K 0.01%
21,191
+813
+4% +$12.8K
EPAY
587
DELISTED
Bottomline Technologies Inc
EPAY
$288K 0.01%
7,438
+203
+3% +$7.57K
EIG icon
588
Employers Holdings
EIG
$871M
$283K 0.01%
6,990
+325
+5% +$13.5K
NP
589
DELISTED
Neenah, Inc. Common Stock
NP
$283K 0.01%
3,609
+153
+4% +$13K
VRTU
590
DELISTED
Virtusa Corporation
VRTU
$283K 0.01%
5,850
+236
+4% +$11.2K
FSS icon
591
Federal Signal
FSS
$7.86B
$282K 0.01%
12,825
+496
+4% +$10.3K
FOXF icon
592
Fox Factory Holding Corp
FOXF
$905M
$281K 0.01%
8,038
+322
+4% +$12.2K
CALM icon
593
Cal-Maine
CALM
$3.87B
$278K 0.01%
6,362
+244
+4% +$10.6K
IPCC
594
DELISTED
Infinity Property & Casualty C
IPCC
$277K 0.01%
2,338
+92
+4% +$10.2K
NAVG
595
DELISTED
Navigators Group Inc
NAVG
$277K 0.01%
4,797
+189
+4% +$9.93K
GPI icon
596
Group 1 Automotive
GPI
$3.17B
$275K 0.01%
4,202
+172
+4% +$12.7K
EXTR icon
597
Extreme Networks
EXTR
$3.14B
$273K 0.01%
+24,638
New +$311K
ENSG icon
598
The Ensign Group
ENSG
$10.5B
$272K 0.01%
11,058
+490
+5% +$11.7K
KRG icon
599
Kite Realty
KRG
$5.24B
$272K 0.01%
17,867
+686
+4% +$11.1K
NSIT icon
600
Insight Enterprises
NSIT
$4.43B
$271K 0.01%
7,748
+304
+4% +$11K
22 23
24
25 26

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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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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.