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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
WBD icon
801
Warner Bros
WBD
$68.1B
– –
-20,796
Closed -$465K
CNR
802
Core Natural Resources Inc
CNR
$4.59B
– –
-5,321
Closed -$210K
SRCL
803
DELISTED
Stericycle Inc
SRCL
– –
-3,793
Closed -$258K
EXTN
804
DELISTED
Exterran Corporation
EXTN
– –
-6,547
Closed -$206K
MTOR
805
DELISTED
MERITOR, Inc.
MTOR
– –
-61,006
Closed -$1.43M
CMD
806
DELISTED
Cantel Medical Corporation
CMD
– –
-7,326
Closed -$754K
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,055
Closed -$1.61M
BGG
808
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,810
Closed -$224K
TYPE
809
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,579
Closed -$207K
CRAY
810
DELISTED
Cray, Inc.
CRAY
– –
-8,311
Closed -$201K
LABL
811
DELISTED
Multi-Color Corp
LABL
– –
-2,857
Closed -$214K
LLL
812
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,407
Closed -$476K
NTRI
813
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,174
Closed -$325K
PF
814
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,440
Closed -$502K
CVG
815
DELISTED
Convergys
CVG
– –
-58,414
Closed -$1.37M
ANDV
816
DELISTED
Andeavor
ANDV
– –
-65,211
Closed -$7.46M
ILG
817
DELISTED
ILG, Inc Common Stock
ILG
– –
-45,501
Closed -$1.3M
BBG
818
DELISTED
Bill Barrett Corp
BBG
– –
-19,995
Closed -$103K
CCC
819
DELISTED
Calgon Carbon Corp
CCC
– –
-10,444
Closed -$222K
GNCMA
820
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-5,434
Closed -$212K
DEL
821
DELISTED
Deltic Timber
DEL
– –
-2,229
Closed -$204K
CUDA
822
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-8,374
Closed -$230K
TIME
823
DELISTED
Time Inc.
TIME
– –
-20,468
Closed -$378K
DST
824
DELISTED
DST Systems Inc.
DST
– –
-31,993
Closed -$1.99M
BOBE
825
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,120
Closed -$325K
30 31 32
33
34

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FTIOP
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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.