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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
KSS icon
176
Kohl's
KSS
$2.16B
$5.48M 0.15%
83,682
+10,692
+15% +$678K
WM icon
177
Waste Management
WM
$90.6B
$5.48M 0.15%
65,105
-28,211
-30% -$2.42M
EA
178
DELISTED
Electronic Arts
EA
$5.46M 0.15%
45,001
-19,488
-30% -$2.36M
ECL icon
179
Ecolab
ECL
$79.7B
$5.28M 0.14%
38,518
-16,678
-30% -$2.24M
AON icon
180
Aon
AON
$75.7B
$5.23M 0.14%
37,241
-16,147
-30% -$2.26M
TSLA icon
181
Tesla
TSLA
$1.31T
$5.21M 0.14%
293,370
-129,675
-31% -$2.85M
TSN icon
182
Tyson Foods
TSN
$20.1B
$5.2M 0.14%
70,996
-41,288
-37% -$3.15M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$83.2B
$5.11M 0.14%
14,825
-5,113
-26% -$1.78M
AEP icon
184
American Electric Power
AEP
$66.9B
$5.08M 0.14%
74,133
-31,818
-30% -$2.14M
VNO icon
185
Vornado Realty Trust
VNO
$7.26B
$5.06M 0.13%
75,153
+52,056
+225% +$3.61M
ALL icon
186
Allstate
ALL
$68.2B
$5.05M 0.13%
53,322
-35,944
-40% -$3.48M
APC
187
DELISTED
Anadarko Petroleum
APC
$4.97M 0.13%
82,339
-35,346
-30% -$2.07M
JCI icon
188
Johnson Controls International
JCI
$91.3B
$4.9M 0.13%
138,989
-62,323
-31% -$2.37M
RF icon
189
Regions Financial
RF
$26.8B
$4.88M 0.13%
262,527
+3,366
+1% +$63.8K
BAX icon
190
Baxter International
BAX
$14.4B
$4.88M 0.13%
74,959
-111,674
-60% -$7.56M
EQIX icon
191
Equinix
EQIX
$103B
$4.87M 0.13%
11,656
-5,044
-30% -$2.12M
SHW icon
192
Sherwin-Williams
SHW
$88.1B
$4.82M 0.13%
36,879
-36,888
-50% -$5.03M
LUV icon
193
Southwest Airlines
LUV
$22B
$4.73M 0.13%
82,644
-46,419
-36% -$2.79M
BWA icon
194
BorgWarner
BWA
$14.1B
$4.69M 0.13%
106,142
+1,313
+1% +$61K
AVY icon
195
Avery Dennison
AVY
$13.5B
$4.69M 0.13%
44,142
+143
+0.3% +$16.6K
EMN icon
196
Eastman Chemical
EMN
$8.39B
$4.64M 0.12%
43,982
+36,751
+508% +$3.72M
J icon
197
Jacobs Solutions
J
$17.2B
$4.58M 0.12%
93,566
+39,590
+73% +$2.1M
PSA icon
198
Public Storage
PSA
$60.8B
$4.55M 0.12%
22,723
-10,107
-31% -$1.97M
ETR icon
199
Entergy
ETR
$49.3B
$4.43M 0.12%
112,382
-63,320
-36% -$2.45M
GIS icon
200
General Mills
GIS
$19.9B
$4.34M 0.12%
96,332
-25,915
-21% -$1.41M
6 7
8
9 10

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EA
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OWD
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AVC
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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.