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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
+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
Cap. Flow
-$469M
Cap. Flow %
-10.41%
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
ORCL icon
Oracle
ORCL
+$9.1M
3
MU icon
Micron Technology
MU
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
VZ icon
Verizon
VZ
+$27.5M
3
AET
Aetna Inc
AET
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
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
NPKI
726
NPK International
NPKI
$1.14B
$141K ﹤0.01%
+19,210
New +$147K
PGTI
727
DELISTED
PGT, Inc.
PGTI
$137K ﹤0.01%
+10,686
New +$122K
UPBD icon
728
Upbound Group
UPBD
$1.16B
$136K ﹤0.01%
+11,613
New +$131K
PRDO icon
729
Perdoceo Education
PRDO
$2.12B
$135K ﹤0.01%
+14,029
New +$137K
ATW
730
DELISTED
Atwood Oceanics
ATW
$133K ﹤0.01%
+16,378
New +$141K
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
$132K ﹤0.01%
86,127
+62,312
+262% +$116K
LPSN icon
732
LivePerson
LPSN
$32.3M
$128K ﹤0.01%
+775
New +$106K
IRT icon
733
Independence Realty Trust
IRT
$4.07B
$127K ﹤0.01%
+12,829
New +$122K
TWI icon
734
Titan International
TWI
$475M
$125K ﹤0.01%
+10,447
New +$113K
CROX icon
735
Crocs
CROX
$6.55B
$124K ﹤0.01%
+16,019
New +$107K
SCLN
736
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$123K ﹤0.01%
+11,185
New +$112K
TLRD
737
DELISTED
Tailored Brands, Inc.
TLRD
$118K ﹤0.01%
+10,605
New +$124K
EXPR
738
DELISTED
Express, Inc.
EXPR
$114K ﹤0.01%
+848
New +$132K
SPPI
739
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
+15,300
New +$100K
FTK icon
740
Flotek Industries
FTK
$1.28B
$105K ﹤0.01%
+1,960
New +$123K
PGNX
741
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$103K ﹤0.01%
+15,184
New +$112K
HLIT icon
742
Harmonic Inc
HLIT
$1.28B
$91K ﹤0.01%
+17,412
New +$93.7K
BKS
743
DELISTED
Barnes & Noble
BKS
$91K ﹤0.01%
+11,943
New +$93.6K
ICON
744
DELISTED
Iconix Brand Group, Inc.
ICON
$85K ﹤0.01%
+1,234
New +$83.8K
EZPW icon
745
Ezcorp Inc
EZPW
$1.71B
$81K ﹤0.01%
+10,541
New +$91.8K
CDR
746
DELISTED
Cedar Realty Trust, Inc
CDR
$80K ﹤0.01%
+2,494
New +$84.7K
ASNA
747
DELISTED
Ascena Retail Group, Inc.
ASNA
$79K ﹤0.01%
1,833
+1,326
+262% +$76.4K
TTI icon
748
TETRA Technologies
TTI
$1.26B
$70K ﹤0.01%
+25,070
New +$83.3K
CLD
749
DELISTED
Cloud Peak Energy Inc
CLD
$57K ﹤0.01%
+16,229
New +$59.3K
BBG
750
DELISTED
Bill Barrett Corp
BBG
$51K ﹤0.01%
+16,497
New +$61.4K
28 29
30
31 32

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 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.