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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
A icon
126
Agilent Technologies
A
$42B
$7.67M 0.2%
+114,574
New +$8.03M
ISRG icon
127
Intuitive Surgical
ISRG
$139B
$7.61M 0.2%
55,302
-21,651
-28% -$3.02M
HBAN icon
128
Huntington Bancshares
HBAN
$35.6B
$7.56M 0.2%
+500,573
New +$7.87M
CBRE icon
129
CBRE Group
CBRE
$41.7B
$7.5M 0.2%
158,717
-32,704
-17% -$1.49M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$7.49M 0.2%
111,055
-48,071
-30% -$3.39M
OXY icon
131
Occidental Petroleum
OXY
$58.6B
$7.47M 0.2%
114,949
-49,342
-30% -$3.45M
INTU icon
132
Intuit
INTU
$91.5B
$7.39M 0.2%
42,623
-15,802
-27% -$2.66M
AIG icon
133
American International
AIG
$40.6B
$7.37M 0.2%
135,463
-58,213
-30% -$3.44M
PFG icon
134
Principal Financial Group
PFG
$24.4B
$7.22M 0.19%
118,570
-1,111
-0.9% -$73.1K
SPG icon
135
Simon Property Group
SPG
$71.5B
$7.2M 0.19%
46,641
-20,190
-30% -$3.21M
PEG icon
136
Public Service Enterprise Group
PEG
$37.2B
$7.18M 0.19%
142,889
+1,844
+1% +$90.5K
CA
137
DELISTED
CA, Inc.
CA
$7.17M 0.19%
211,453
-476
-0.2% -$16.5K
GM icon
138
General Motors
GM
$77.2B
$7.17M 0.19%
197,194
-80,195
-29% -$3.25M
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$7.16M 0.19%
45,713
-19,803
-30% -$3.29M
CSX icon
140
CSX Corp
CSX
$92.8B
$7.13M 0.19%
384,228
-166,215
-30% -$3.11M
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$7.13M 0.19%
128,595
+1,578
+1% +$84.1K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$7.08M 0.19%
41,229
+4,879
+13% +$860K
CTSH icon
143
Cognizant
CTSH
$26.3B
$7.06M 0.19%
87,757
-38,014
-30% -$3M
MRSH
144
Marsh
MRSH
$91B
$7.03M 0.19%
85,125
-34,192
-29% -$2.83M
EXPD icon
145
Expeditors International
EXPD
$23.3B
$7.02M 0.19%
110,872
+1,239
+1% +$79.6K
COF icon
146
Capital One
COF
$134B
$6.93M 0.19%
72,376
-31,072
-30% -$3.09M
HST icon
147
Host Hotels & Resorts
HST
$15.5B
$6.86M 0.18%
368,014
+4,531
+1% +$88.5K
SO icon
148
Southern Company
SO
$105B
$6.7M 0.18%
149,950
-64,339
-30% -$2.86M
MAR icon
149
Marriott International
MAR
$90.9B
$6.69M 0.18%
49,192
-19,790
-29% -$2.77M
EMR icon
150
Emerson Electric
EMR
$88.5B
$6.64M 0.18%
97,239
-44,862
-32% -$3.19M
4 5
6
7 8

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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.