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 | |
|---|---|---|---|---|---|---|
601
Interface
TILE
$2.22B
| $267K | 0.01% |
13,580
-48,257
| -78% | -$948K |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $267K | 0.01% |
+7,673
| New | +$236K |
|
|
GIMO
603
DELISTED
Gigamon Inc.
GIMO
| $266K | 0.01% |
+6,754
| New | +$255K |
|
|
NAVG
604
DELISTED
Navigators Group Inc
NAVG
| $266K | 0.01% |
+4,842
| New | +$257K |
|
605
Qualys
QLYS
$6.35B
| $265K | 0.01% |
+6,486
| New | +$261K |
|
606
Integer Holdings
ITGR
$4.26B
| $260K | 0.01% |
+6,023
| New | +$240K |
|
|
RAVN
607
DELISTED
Raven Industries Inc
RAVN
| $260K | 0.01% |
+7,803
| New | +$252K |
|
|
ABAX
608
DELISTED
Abaxis Inc
ABAX
| $260K | 0.01% |
+4,898
| New | +$241K |
|
609
Caleres
CAL
$487M
| $259K | 0.01% |
9,306
-32,930
| -78% | -$885K |
|
|
CALY
610
Callaway Golf Company
CALY
$3.14B
| $259K | 0.01% |
+20,295
| New | +$249K |
|
611
Designer Brands
DBI
$333M
| $258K | 0.01% |
+14,585
| New | +$272K |
|
|
FSP
612
Franklin Street Properties
FSP
$46.8M
| $257K | 0.01% |
+23,186
| New | +$268K |
|
|
OCLR
613
DELISTED
Oclaro Inc.
OCLR
| $257K | 0.01% |
+27,489
| New | +$249K |
|
|
IPXL
614
DELISTED
Impax Laboratories, Inc.
IPXL
| $257K | 0.01% |
+15,935
| New | +$235K |
|
615
Scholastic
SCHL
$792M
| $256K | 0.01% |
+5,881
| New | +$254K |
|
616
Cal-Maine
CALM
$3.99B
| $255K | 0.01% |
+6,437
| New | +$247K |
|
617
Emergent Biosolutions
EBS
$248M
| $255K | 0.01% |
+7,527
| New | +$232K |
|
|
EGOV
618
DELISTED
NIC Inc
EGOV
| $255K | 0.01% |
+13,459
| New | +$275K |
|
619
Boise Cascade
BCC
$3.02B
| $253K | 0.01% |
+8,332
| New | +$243K |
|
|
USCR
620
DELISTED
U S Concrete, Inc.
USCR
| $253K | 0.01% |
+3,218
| New | +$219K |
|
621
WisdomTree
WT
$3.22B
| $252K | 0.01% |
+24,811
| New | +$229K |
|
622
Badger Meter
BMI
$4.03B
| $251K | 0.01% |
+6,294
| New | +$244K |
|
623
Patrick Industries
PATK
$2.85B
| $251K | 0.01% |
+7,747
| New | +$241K |
|
624
Standex International
SXI
$4.12B
| $250K | 0.01% |
+2,756
| New | +$250K |
|
|
CUB
625
DELISTED
Cubic Corporation
CUB
| $250K | 0.01% |
+5,393
| New | +$259K |
|
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.