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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
Cap. Flow
-$469M
Cap. Flow %
-10.41%
Top 10 Hldgs %
20.86%
Holding
808
New
403
Increased
209
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.5M
2
ORCL icon
Oracle
ORCL
+$9.1M
3
MU icon
Micron Technology
MU
+$8.42M
4
NEE icon
NextEra Energy
NEE
+$8.36M
5
BAC icon
Bank of America
BAC
+$7.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
VZ icon
Verizon
VZ
+$27.5M
3
AET
Aetna Inc
AET
+$26.1M
4
PFE icon
Pfizer
PFE
+$25.5M
5
WMT icon
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$6.85M 0.15%
53,131
+914
+2% +$110K
TSN icon
177
Tyson Foods
TSN
$20.4B
$6.75M 0.15%
107,793
+104,364
+3,044% +$6.4M
PSA icon
178
Public Storage
PSA
$61.3B
$6.73M 0.15%
32,276
-5,952
-16% -$1.28M
STZ icon
179
Constellation Brands
STZ
$23.2B
$6.7M 0.15%
34,606
-542
-2% -$96.5K
CNP icon
180
CenterPoint Energy
CNP
$26.8B
$6.56M 0.15%
239,644
+8,406
+4% +$236K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$6.54M 0.15%
45,711
+4,134
+10% +$588K
HST icon
182
Host Hotels & Resorts
HST
$16B
$6.52M 0.14%
357,062
+12,501
+4% +$229K
NI icon
183
NiSource
NI
$20.4B
$6.45M 0.14%
+254,255
New +$6.34M
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.32M 0.14%
222,889
-7,659
-3% -$220K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$6.32M 0.14%
39,574
-90,033
-69% -$15.4M
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$6.14M 0.14%
52,518
+1,317
+3% +$147K
HAS icon
187
Hasbro
HAS
$13.2B
$6.1M 0.14%
54,693
+40,670
+290% +$4.19M
PPG icon
188
PPG Industries
PPG
$26.6B
$6.02M 0.13%
54,770
-1,475
-3% -$160K
LRCX icon
189
Lam Research
LRCX
$390B
$6.02M 0.13%
425,790
+14,820
+4% +$217K
DRI icon
190
Darden Restaurants
DRI
$24.4B
$5.97M 0.13%
66,054
+2,317
+4% +$202K
CA
191
DELISTED
CA, Inc.
CA
$5.89M 0.13%
170,972
+5,909
+4% +$191K
HPE icon
192
Hewlett Packard
HPE
$70.5B
$5.88M 0.13%
456,909
-173,271
-27% -$2.41M
HIG icon
193
Hartford Financial Services
HIG
$39.3B
$5.72M 0.13%
+108,786
New +$5.39M
ROST icon
194
Ross Stores
ROST
$81.9B
$5.69M 0.13%
98,551
+2,558
+3% +$160K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$5.66M 0.13%
46,533
+446
+1% +$51.9K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$5.64M 0.13%
76,027
+2,651
+4% +$190K
HCA icon
197
HCA Healthcare
HCA
$89.5B
$5.51M 0.12%
63,202
-33,071
-34% -$2.8M
A icon
198
Agilent Technologies
A
$41.2B
$5.49M 0.12%
92,624
+64,622
+231% +$3.68M
YUM icon
199
Yum! Brands
YUM
$41.1B
$5.49M 0.12%
74,462
+704
+1% +$49K
APC
200
DELISTED
Anadarko Petroleum
APC
$5.43M 0.12%
119,805
+1,189
+1% +$63.1K
6 7
8
9 10

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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 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.