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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
WNC icon
626
Wabash National
WNC
$509M
$257K 0.01%
12,364
+100
+0.8% +$2.25K
ALOG
627
DELISTED
Analogic Corp
ALOG
$256K 0.01%
2,669
+102
+4% +$8.84K
PIPR icon
628
Piper Sandler
PIPR
$5.38B
$254K 0.01%
12,216
+540
+5% +$11.9K
DIN icon
629
Dine Brands
DIN
$454M
$252K 0.01%
+3,846
New +$235K
WIRE
630
DELISTED
Encore Wire Corp
WIRE
$252K 0.01%
4,453
+174
+4% +$9.02K
SCG
631
DELISTED
Scana
SCG
$252K 0.01%
6,703
+54
+0.8% +$2.16K
SPNT icon
632
SiriusPoint
SPNT
$2.64B
$251K 0.01%
17,987
+3
+0% +$43
DIOD icon
633
Diodes
DIOD
$4.72B
$250K 0.01%
8,193
+275
+3% +$8.23K
FN icon
634
Fabrinet
FN
$18.8B
$250K 0.01%
7,974
+248
+3% +$7.32K
SAFT icon
635
Safety Insurance
SAFT
$1.52B
$250K 0.01%
3,253
+124
+4% +$9.49K
OSIS icon
636
OSI Systems
OSIS
$3.82B
$249K 0.01%
3,822
+157
+4% +$10.2K
ECOL
637
DELISTED
US Ecology, Inc.
ECOL
$249K 0.01%
4,675
+184
+4% +$9.72K
ENTA icon
638
Enanta Pharmaceuticals
ENTA
$390M
$248K 0.01%
+3,070
New +$236K
INVA icon
639
Innoviva
INVA
$1.5B
$247K 0.01%
14,798
-299
-2% -$4.62K
CHS
640
DELISTED
Chicos FAS, Inc.
CHS
$247K 0.01%
27,317
+1,048
+4% +$9.72K
SYKE
641
DELISTED
SYKES Enterprises Inc
SYKE
$247K 0.01%
8,527
+326
+4% +$9.89K
AVTA
642
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K 0.01%
9,983
+503
+5% +$12K
GNL icon
643
Global Net Lease
GNL
$1.93B
$243K 0.01%
+14,392
New +$253K
AZZ icon
644
AZZ Inc
AZZ
$4.62B
$242K 0.01%
5,549
+214
+4% +$9.57K
GCI
645
DELISTED
Gannett Co., Inc
GCI
$241K 0.01%
24,114
+1,141
+5% +$12.4K
MGPI icon
646
MGP Ingredients
MGPI
$387M
$240K 0.01%
+2,682
New +$218K
CROX icon
647
Crocs
CROX
$6.37B
$239K 0.01%
14,711
+392
+3% +$5.44K
NTUS
648
DELISTED
Natus Medical Inc
NTUS
$239K 0.01%
7,088
+684
+11% +$21.6K
RYAM icon
649
Rayonier Advanced Materials
RYAM
$582M
$237K 0.01%
11,047
+403
+4% +$7.89K
ACOR
650
DELISTED
Acorda Therapeutics
ACOR
$237K 0.01%
84
+4
+5% +$12K
24 25
26
27 28

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.