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
+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
TWX
51
DELISTED
Time Warner Inc
TWX
$17.7M 0.47%
187,275
+12,468
+7% +$1.17M
GE icon
52
GE Aerospace
GE
$380B
$17.6M 0.47%
272,950
-117,343
-30% -$8.69M
HON icon
53
Honeywell
HON
$77B
$16.4M 0.44%
125,966
-57,313
-31% -$7.93M
MDT icon
54
Medtronic
MDT
$114B
$16.4M 0.44%
204,120
-87,670
-30% -$7.23M
UNP icon
55
Union Pacific
UNP
$174B
$16.1M 0.43%
119,453
-88,212
-42% -$11.9M
EL icon
56
Estee Lauder
EL
$31.5B
$15.8M 0.42%
105,557
-13,334
-11% -$1.85M
VLO icon
57
Valero Energy
VLO
$90.7B
$15.7M 0.42%
168,914
-29,149
-15% -$2.72M
BKNG icon
58
Booking.com
BKNG
$160B
$15.3M 0.41%
184,125
-79,800
-30% -$6.27M
ABT icon
59
Abbott
ABT
$188B
$15.3M 0.41%
254,742
-122,534
-32% -$7.38M
GILD icon
60
Gilead Sciences
GILD
$165B
$14.8M 0.4%
196,577
-85,475
-30% -$6.79M
PRU icon
61
Prudential Financial
PRU
$42.1B
$14.8M 0.39%
142,717
-29,240
-17% -$3.3M
AVGO icon
62
Broadcom
AVGO
$2.01T
$14.7M 0.39%
623,780
-327,620
-34% -$8.25M
RTX icon
63
RTX Corp
RTX
$302B
$14.3M 0.38%
180,334
-113,850
-39% -$9.4M
BIIB icon
64
Biogen
BIIB
$30.6B
$13.8M 0.37%
50,390
-13,693
-21% -$4.25M
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$13.8M 0.37%
130,430
-22,196
-15% -$2.48M
SLB icon
66
SLB Ltd
SLB
$78.9B
$13.7M 0.36%
210,887
-91,319
-30% -$6.38M
APD icon
67
Air Products & Chemicals
APD
$68.6B
$13.4M 0.36%
83,986
-13,209
-14% -$2.18M
GS icon
68
Goldman Sachs
GS
$301B
$13.3M 0.36%
52,950
-22,718
-30% -$5.91M
DE icon
69
Deere & Co
DE
$164B
$13.1M 0.35%
84,633
-19,526
-19% -$3.17M
NKE icon
70
Nike
NKE
$62.5B
$13M 0.35%
195,490
-84,745
-30% -$5.59M
AFL icon
71
Aflac
AFL
$61.1B
$13M 0.35%
296,307
-53,161
-15% -$2.35M
PYPL icon
72
PayPal
PYPL
$50.5B
$12.9M 0.34%
169,918
-101,457
-37% -$8.05M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.34%
185,223
+14,500
+8% +$1.11M
LMT icon
74
Lockheed Martin
LMT
$139B
$12.5M 0.33%
37,112
-16,776
-31% -$5.71M
SPGI icon
75
S&P Global
SPGI
$121B
$12.4M 0.33%
64,813
-17,023
-21% -$3.14M
1 2
3
4 5

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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.