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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
(-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 | |
|---|---|---|---|---|---|---|
751
Kopin
KOPN
$791M
| $49K | ﹤0.01% |
+13,169
| New | +$49.5K |
|
|
TESO
752
DELISTED
Tesco Corp
TESO
| $45K | ﹤0.01% |
+10,102
| New | +$55.7K |
|
|
PES
753
DELISTED
Pioneer Energy Services Corp.
PES
| $34K | ﹤0.01% |
+16,710
| New | +$48K |
|
754
DHI Group
DHX
$173M
| $31K | ﹤0.01% |
+10,937
| New | +$36K |
|
|
RT
755
DELISTED
Ruby Tuesday Georgia
RT
| $26K | ﹤0.01% |
+13,096
| New | +$31.1K |
|
756
Advance Auto Parts
AAP
$3.49B
| – | – |
-5,162
| Closed | -$765K |
|
757
Align Technology
ALGN
$12.3B
| – | – |
-11,135
| Closed | -$1.28M |
|
758
APA Corp
APA
$13.2B
| – | – |
-80,409
| Closed | -$4.13M |
|
759
Blackbaud
BLKB
$2.08B
| – | – |
-2,843
| Closed | -$218K |
|
760
Cadence Design Systems
CDNS
$93.4B
| – | – |
-11,831
| Closed | -$371K |
|
761
C.H. Robinson
CHRW
$17.5B
| – | – |
-15,420
| Closed | -$1.19M |
|
|
CIM
762
Chimera Investment
CIM
$1B
| – | – |
-9,279
| Closed | -$562K |
|
763
Dell
DELL
$293B
| – | – |
-161,721
| Closed | -$2.91M |
|
764
HF Sinclair
DINO
$14.5B
| – | – |
-301,666
| Closed | -$8.55M |
|
765
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-11,357
| Closed | -$553K |
|
766
DTE Energy
DTE
$29.1B
| – | – |
-24,433
| Closed | -$2.12M |
|
767
Fastenal
FAST
$59.5B
| – | – |
-17,676
| Closed | -$228K |
|
768
Freeport-McMoran
FCX
$97.5B
| – | – |
-464,642
| Closed | -$6.21M |
|
769
F5
FFIV
$22.7B
| – | – |
-11,765
| Closed | -$1.68M |
|
770
Fortive
FTV
$18.6B
| – | – |
-101,860
| Closed | -$3.87M |
|
771
Huntington Bancshares
HBAN
$35.5B
| – | – |
-384,946
| Closed | -$5.15M |
|
772
Home BancShares
HOMB
$6.18B
| – | – |
-7,549
| Closed | -$204K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| – | – |
-235,938
| Closed | -$11M |
|
|
KW
774
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-73,025
| Closed | -$1.62M |
|
775
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-15,068
| Closed | -$1.53M |
|
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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.