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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
+4.93%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$1.67B
(-45%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.67M |
| 3 |
Cigna
CI
|
+$5.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.73M |
| 5 |
Pultegroup
PHM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.1M |
| 2 |
Microsoft
MSFT
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$62.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 5 |
JPMorgan Chase
JPM
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$69B
| $1.92M | 0.09% |
25,204
-93,291
| -79% | -$6.87M |
|
227
Vertex Pharmaceuticals
VRTX
$133B
| $1.87M | 0.09% |
10,977
-26,781
| -71% | -$4.15M |
|
|
EA
228
DELISTED
Electronic Arts
EA
| $1.84M | 0.09% |
13,027
-31,974
| -71% | -$4.15M |
|
229
Gaming and Leisure Properties
GLPI
$12.5B
| $1.84M | 0.09% |
51,279
-7
| -0% | -$243 |
|
230
Intercontinental Exchange
ICE
$84.5B
| $1.82M | 0.09% |
24,790
-61,634
| -71% | -$4.49M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.09% |
+59,933
| New | +$1.76M |
|
|
MRSH
232
Marsh
MRSH
$91B
| $1.8M | 0.09% |
21,948
-63,177
| -74% | -$5.16M |
|
233
Exelon
EXC
$45.8B
| $1.79M | 0.09% |
58,775
-143,719
| -71% | -$4.11M |
|
234
Incyte
INCY
$24.6B
| $1.77M | 0.09% |
26,418
+22,081
| +509% | +$1.51M |
|
235
Humana
HUM
$46.3B
| $1.76M | 0.08% |
5,928
-14,683
| -71% | -$4.3M |
|
236
HF Sinclair
DINO
$15.2B
| $1.73M | 0.08% |
25,339
+1,878
| +8% | +$125K |
|
237
NCR Voyix
VYX
$1.09B
| $1.73M | 0.08% |
+93,883
| New | +$1.77M |
|
|
FL
238
DELISTED
Foot Locker
FL
| $1.72M | 0.08% |
32,650
+12,632
| +63% | +$611K |
|
239
Truist Financial
TFC
$63.4B
| $1.71M | 0.08% |
33,850
-84,646
| -71% | -$4.5M |
|
|
PDM
240
Piedmont Realty Trust
PDM
$1.16B
| $1.7M | 0.08% |
85,217
+2,167
| +3% | +$40.2K |
|
241
Halliburton
HAL
$28B
| $1.7M | 0.08% |
37,619
-92,405
| -71% | -$4.6M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.08% |
101,825
+56,655
| +125% | +$864K |
|
243
CNO Financial Group
CNO
$5.12B
| $1.67M | 0.08% |
87,781
+2,902
| +3% | +$60K |
|
244
Helmerich & Payne
HP
$4.18B
| $1.66M | 0.08% |
25,976
+3,908
| +18% | +$266K |
|
245
Kraft Heinz
KHC
$29.6B
| $1.64M | 0.08% |
26,123
-64,300
| -71% | -$3.82M |
|
246
PENN Entertainment
PENN
$2.53B
| $1.64M | 0.08% |
48,816
+1,685
| +4% | +$52.6K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.08% |
22,305
-60,034
| -73% | -$4.07M |
|
248
Waste Management
WM
$90.6B
| $1.62M | 0.08% |
19,884
-45,221
| -69% | -$3.74M |
|
249
Tapestry
TPR
$33.3B
| $1.6M | 0.08% |
34,214
-27,097
| -44% | -$1.3M |
|
250
Kimberly-Clark
KMB
$35.9B
| $1.58M | 0.08% |
15,029
-37,501
| -71% | -$3.9M |
|
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Piedmont Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Piedmont Investment Advisors held 2,931 positions worth $2.08B, down 45% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Piedmont Investment Advisors withdrew a net $1.78B in Q2 2018, closing 12 positions and reducing 292 holdings. Its most notable exit was Time Warner Inc, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Piedmont Investment Advisors opened a new position in Pultegroup worth $3.83M.
- Piedmont Investment Advisors's largest Q2 2018 buy was Pultegroup: 133,123 shares worth $3.83M.
- Piedmont Investment Advisors added most to Prologis in Q2 2018, an estimated $7.1M increase.
- Piedmont Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $97.1M.
- Piedmont Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
- Piedmont Investment Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q2 2018.
- Piedmont Investment Advisors opened 2,153 new positions and closed 12 in Q2 2018.
- Piedmont Investment Advisors's portfolio value fell 45% quarter-over-quarter to $2.08B.
Based on Piedmont Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.