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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
BPFH
601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$271K 0.01%
18,011
+696
+4% +$10.6K
IBP icon
602
Installed Building Products
IBP
$6.63B
$270K 0.01%
4,495
+173
+4% +$11.5K
NSA
603
DELISTED
National Storage Affiliates Trust
NSA
$270K 0.01%
10,748
+567
+6% +$14.3K
SHLM
604
DELISTED
Schulman (A.) Inc
SHLM
$270K 0.01%
6,290
+241
+4% +$9.82K
LGIH icon
605
LGI Homes
LGIH
$1.34B
$269K 0.01%
3,818
+244
+7% +$16.5K
ABG icon
606
Asbury Automotive
ABG
$3.73B
$268K 0.01%
3,963
+152
+4% +$10.5K
OXM icon
607
Oxford Industries
OXM
$542M
$268K 0.01%
3,597
+139
+4% +$11.1K
TGI
608
DELISTED
Triumph Group
TGI
$268K 0.01%
10,616
+412
+4% +$11.2K
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.01%
11,193
+433
+4% +$11.4K
RAVN
610
DELISTED
Raven Industries Inc
RAVN
$268K 0.01%
7,643
+293
+4% +$10.5K
AVP
611
DELISTED
Avon Products, Inc.
AVP
$267K 0.01%
+94,124
New +$238K
EFII
612
DELISTED
Electronics for Imaging
EFII
$267K 0.01%
9,765
+374
+4% +$10.7K
BRKL
613
DELISTED
Brookline Bancorp
BRKL
$266K 0.01%
16,421
+416
+3% +$6.8K
THRM icon
614
Gentherm
THRM
$1.27B
$266K 0.01%
7,840
+301
+4% +$9.75K
SBCF icon
615
Seacoast Banking Corp of Florida
SBCF
$3.42B
$265K 0.01%
+10,027
New +$265K
CRZO
616
DELISTED
Carrizo Oil & Gas Inc
CRZO
$265K 0.01%
16,537
+634
+4% +$11.9K
TLRD
617
DELISTED
Tailored Brands, Inc.
TLRD
$264K 0.01%
10,525
+413
+4% +$9.56K
APOG icon
618
Apogee Enterprises
APOG
$904M
$263K 0.01%
6,074
+187
+3% +$8.35K
GES
619
DELISTED
Guess Inc
GES
$263K 0.01%
12,660
+337
+3% +$5.63K
SXI icon
620
Standex International
SXI
$3.97B
$262K 0.01%
2,743
+115
+4% +$11.5K
MATX icon
621
Matsons
MATX
$6.11B
$260K 0.01%
9,072
+347
+4% +$10.9K
UVV icon
622
Universal Corp
UVV
$1.15B
$260K 0.01%
5,354
+192
+4% +$9.52K
MSTR icon
623
Strategy Inc
MSTR
$37.8B
$259K 0.01%
20,110
+760
+4% +$10.2K
TNC icon
624
Tennant Co
TNC
$1.13B
$259K 0.01%
3,822
+153
+4% +$10.4K
MATV icon
625
Mativ Holdings
MATV
$706M
$257K 0.01%
6,577
+263
+4% +$11.1K
23 24
25
26 27

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FTIOP
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CEP
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EA
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OWD
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AVC
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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.