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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
(-25%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
828
New
67
Increased
450
Reduced
222
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$8.03M |
| 2 |
Huntington Bancshares
HBAN
|
+$7.87M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.34M |
| 4 |
Macy's
M
|
+$3.87M |
| 5 |
Eastman Chemical
EMN
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$41M |
| 3 |
Amazon
AMZN
|
+$35.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Dana Inc
DAN
$3.27B
| – | – |
-45,670
| Closed | -$1.46M |
|
777
Darden Restaurants
DRI
$24.9B
| – | – |
-2,491
| Closed | -$239K |
|
778
Devon Energy
DVN
$49.9B
| – | – |
-12,048
| Closed | -$499K |
|
779
Evercore
EVR
$11.6B
| – | – |
-7,937
| Closed | -$714K |
|
|
EXAS
780
DELISTED
Exact Sciences
EXAS
| – | – |
-4,695
| Closed | -$247K |
|
781
Gen Digital
GEN
$17.6B
| – | – |
-24,016
| Closed | -$674K |
|
782
Healthcare Services Group
HCSG
$1.47B
| – | – |
-15,094
| Closed | -$796K |
|
783
ICU Medical
ICUI
$4.54B
| – | – |
-3,104
| Closed | -$670K |
|
784
Koppers
KOP
$902M
| – | – |
-4,264
| Closed | -$217K |
|
|
LNW
785
DELISTED
Light & Wonder
LNW
| – | – |
-10,871
| Closed | -$558K |
|
786
Lumen
LUMN
$6.84B
| – | – |
-11,745
| Closed | -$196K |
|
787
ManpowerGroup
MAN
$2.62B
| – | – |
-4,323
| Closed | -$545K |
|
788
Marvell Technology
MRVL
$189B
| – | – |
-89,198
| Closed | -$1.92M |
|
789
NiSource
NI
$19.9B
| – | – |
-20,715
| Closed | -$532K |
|
790
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-2,158
| Closed | -$1.93M |
|
791
Newell Brands
NWL
$2.58B
| – | – |
-6,829
| Closed | -$211K |
|
792
Paychex
PAYX
$43.2B
| – | – |
-9,863
| Closed | -$671K |
|
793
Pentair
PNR
$10.8B
| – | – |
-11,982
| Closed | -$568K |
|
794
Perrigo
PRGO
$1.76B
| – | – |
-17,313
| Closed | -$1.51M |
|
795
Sturm, Ruger & Co
RGR
$595M
| – | – |
-3,582
| Closed | -$200K |
|
|
SPTN
796
DELISTED
SpartanNash
SPTN
| – | – |
-7,599
| Closed | -$203K |
|
797
Telephone and Data Systems
TDS
$3.87B
| – | – |
-37,307
| Closed | -$1.04M |
|
|
TPH
798
DELISTED
Tri Pointe Homes
TPH
| – | – |
-41,850
| Closed | -$750K |
|
799
LendingTree
TREE
$445M
| – | – |
-1,550
| Closed | -$528K |
|
800
Unum
UNM
$14.4B
| – | – |
-27,602
| Closed | -$1.51M |
|
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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.