We are live on ! Find out more
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
SYY icon
201
Sysco
SYY
$40.3B
$5.3M 0.12%
105,257
-58,903
-36% -$3.15M
EQR icon
202
Equity Residential
EQR
$25.1B
$5.16M 0.11%
78,348
+2,752
+4% +$180K
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$4.92M 0.11%
119,012
-2,970
-2% -$128K
LVS icon
204
Las Vegas Sands
LVS
$29.6B
$4.86M 0.11%
76,104
+85
+0.1% +$5.09K
PARA
205
DELISTED
Paramount Global Class B
PARA
$4.86M 0.11%
76,161
-558
-0.7% -$35.7K
CFG icon
206
Citizens Financial Group
CFG
$30.6B
$4.78M 0.11%
133,966
-253,183
-65% -$8.98M
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$4.63M 0.1%
27,733
-69,347
-71% -$11.6M
KR icon
208
Kroger
KR
$34.8B
$4.54M 0.1%
194,473
-7,212
-4% -$205K
MNST icon
209
Monster Beverage
MNST
$88.5B
$4.38M 0.1%
176,530
-724
-0.4% -$17.4K
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$4.27M 0.09%
38,375
-29,588
-44% -$3.13M
KDP icon
211
Keurig Dr Pepper
KDP
$40.8B
$4.16M 0.09%
45,685
+638
+1% +$59.7K
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$4.12M 0.09%
+108,245
New +$3.83M
DOC icon
213
Healthpeak Properties
DOC
$14.8B
$3.92M 0.09%
122,650
-15,543
-11% -$493K
CMI icon
214
Cummins
CMI
$88.7B
$3.89M 0.09%
24,000
-77,534
-76% -$12M
TMUS icon
215
T-Mobile US
TMUS
$190B
$3.76M 0.08%
61,967
+2,285
+4% +$149K
ANDV
216
DELISTED
Andeavor
ANDV
$3.53M 0.08%
37,727
+1,413
+4% +$119K
PH icon
217
Parker-Hannifin
PH
$135B
$3.53M 0.08%
22,089
+12,178
+123% +$1.93M
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$3.52M 0.08%
143,158
+3,826
+3% +$93.5K
PLD icon
219
Prologis
PLD
$133B
$3.46M 0.08%
+58,998
New +$3.28M
RCL icon
220
Royal Caribbean
RCL
$85.6B
$3.42M 0.08%
31,338
+1,089
+4% +$116K
EG icon
221
Everest Group
EG
$14.4B
$3.41M 0.08%
13,408
-60,273
-82% -$14.9M
MYGN icon
222
Myriad Genetics
MYGN
$312M
$3.36M 0.07%
130,025
+45,512
+54% +$966K
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$3.19M 0.07%
22,702
+12,859
+131% +$1.76M
GRMN
224
Garmin
GRMN
$60B
$3.03M 0.07%
+59,325
New +$3.04M
NOV icon
225
NOV
NOV
$7B
$2.97M 0.07%
90,150
-62,427
-41% -$2.15M
7 8
9
10 11

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.