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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
HPR
751
DELISTED
HighPoint Resources Corporation
HPR
$108K ﹤0.01%
+424
New +$108K
TTI icon
752
TETRA Technologies
TTI
$1.3B
$101K ﹤0.01%
26,830
+3,008
+13% +$11.8K
UPBD icon
753
Upbound Group
UPBD
$1.11B
$99K ﹤0.01%
11,416
+458
+4% +$4.4K
CYH icon
754
Community Health Systems
CYH
$409M
$97K ﹤0.01%
24,500
+920
+4% +$4.62K
KG
755
Kestrel Group
KG
$69.8M
$97K ﹤0.01%
745
+15
+2% +$2.08K
ASRT
756
DELISTED
Assertio
ASRT
$89K ﹤0.01%
226
+10
+5% +$4.38K
CYTK icon
757
Cytokinetics
CYTK
$10.8B
$78K ﹤0.01%
10,826
+415
+4% +$3.56K
FTK icon
758
Flotek Industries
FTK
$1.39B
$74K ﹤0.01%
2,022
+75
+4% +$2.63K
ASNA
759
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K ﹤0.01%
1,823
+70
+4% +$2.96K
HLIT icon
760
Harmonic Inc
HLIT
$1.26B
$67K ﹤0.01%
17,644
+868
+5% +$3.15K
CDR
761
DELISTED
Cedar Realty Trust, Inc
CDR
$66K ﹤0.01%
2,552
+21
+0.8% +$634
BKS
762
DELISTED
Barnes & Noble
BKS
$60K ﹤0.01%
12,134
+481
+4% +$2.41K
CLD
763
DELISTED
Cloud Peak Energy Inc
CLD
$47K ﹤0.01%
16,042
+615
+4% +$2.55K
PES
764
DELISTED
Pioneer Energy Services Corp.
PES
$45K ﹤0.01%
16,628
+654
+4% +$2.06K
KOPN icon
765
Kopin
KOPN
$971M
$41K ﹤0.01%
13,043
+501
+4% +$1.69K
DHX icon
766
DHI Group
DHX
$162M
$16K ﹤0.01%
+10,128
New +$17.9K
AGNC icon
767
AGNC Investment
AGNC
$12.9B
– –
-96,849
Closed -$1.96M
ALE
768
DELISTED
Allete
ALE
– –
-10,454
Closed -$777K
BYD icon
769
Boyd Gaming
BYD
$6.03B
– –
-16,875
Closed -$591K
CEVA icon
770
CEVA Inc
CEVA
$854M
– –
-4,515
Closed -$208K
CFG icon
771
Citizens Financial Group
CFG
$30.7B
– –
-107,376
Closed -$4.51M
CLDT
772
Chatham Lodging
CLDT
$582M
– –
-9,327
Closed -$212K
COKE icon
773
Coca-Cola Consolidated
COKE
$12.1B
– –
-9,540
Closed -$205K
CRUS icon
774
Cirrus Logic
CRUS
$6.09B
– –
-10,015
Closed -$519K
CUZ icon
775
Cousins Properties
CUZ
$4.86B
– –
-6,185
Closed -$229K
29 30
31
32 33

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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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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.