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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 | |
|---|---|---|---|---|---|---|
2526
Adient
ADNT
$1.54B
| $2K | ﹤0.01% |
+36
| New | +$2.04K |
|
2527
AGCO
AGCO
$6.96B
| $2K | ﹤0.01% |
+26
| New | +$1.66K |
|
2528
Assured Guaranty
AGO
$3.35B
| $2K | ﹤0.01% |
+43
| New | +$1.56K |
|
2529
Alico
ALCO
$304M
| $2K | ﹤0.01% |
+57
| New | +$1.77K |
|
2530
Aldeyra Therapeutics
ALDX
$86.9M
| $2K | ﹤0.01% |
+276
| New | +$2.2K |
|
2531
American Homes 4 Rent
AMH
$12.3B
| $2K | ﹤0.01% |
101
-30,045
| -100% | -$614K |
|
2532
Apple Hospitality REIT
APLE
$3.75B
| $2K | ﹤0.01% |
+84
| New | +$1.53K |
|
2533
Ardelyx
ARDX
$1.01B
| $2K | ﹤0.01% |
+582
| New | +$2.7K |
|
2534
Associated Banc-Corp
ASB
$6.07B
| $2K | ﹤0.01% |
+66
| New | +$1.77K |
|
2535
Ashland
ASH
$3.36B
| $2K | ﹤0.01% |
+24
| New | +$1.79K |
|
2536
AptarGroup
ATR
$8.43B
| $2K | ﹤0.01% |
+24
| New | +$2.23K |
|
2537
Auburn National Bancorp
AUBN
$92.4M
| $2K | ﹤0.01% |
+41
| New | +$1.79K |
|
2538
Avnet
AVT
$7.87B
| $2K | ﹤0.01% |
+46
| New | +$1.86K |
|
2539
AXIS Capital
AXS
$7.3B
| $2K | ﹤0.01% |
+29
| New | +$1.66K |
|
2540
Axalta
AXTA
$7.93B
| $2K | ﹤0.01% |
+50
| New | +$1.57K |
|
2541
Acuity Brands
AYI
$10.8B
| $2K | ﹤0.01% |
+16
| New | +$1.95K |
|
2542
Brunswick
BC
$5.29B
| $2K | ﹤0.01% |
+31
| New | +$1.94K |
|
2543
Biglari Holdings Class A
BH.A
$1.2B
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
2544
Bankunited
BKU
$3.41B
| $2K | ﹤0.01% |
+41
| New | +$1.7K |
|
2545
Boston Omaha
BOC
$431M
| $2K | ﹤0.01% |
+88
| New | +$2.06K |
|
2546
Popular Inc
BPOP
$11.3B
| $2K | ﹤0.01% |
+39
| New | +$1.78K |
|
2547
Brown & Brown
BRO
$24B
| $2K | ﹤0.01% |
+84
| New | +$2.29K |
|
|
BRT
2548
BRT Apartments
BRT
$269M
| $2K | ﹤0.01% |
+143
| New | +$1.77K |
|
2549
Brixmor Property Group
BRX
$9.21B
| $2K | ﹤0.01% |
+118
| New | +$1.83K |
|
2550
Casey's General Stores
CASY
$31.6B
| $2K | ﹤0.01% |
+15
| New | +$1.52K |
|
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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.