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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
Cap. Flow
-$1.78B
Cap. Flow %
-85.9%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.67M
3
CI icon
Cigna
CI
+$5.29M
4
ADM icon
Archer Daniels Midland
ADM
+$4.73M
5
PHM icon
Pultegroup
PHM
+$4.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$74.3M
3
AMZN icon
Amazon
AMZN
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
JPM icon
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
GCBC icon
2576
Greene County Bancorp
GCBC
$593M
$2K ﹤0.01%
+106
New +$1.73K
GENC icon
2577
Gencor Industries
GENC
$254M
$2K ﹤0.01%
+153
New +$2.42K
GNK icon
2578
Genco Shipping & Trading
GNK
$1.08B
$2K ﹤0.01%
+141
New +$2.4K
GWRS icon
2579
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
+172
New +$1.57K
GYRE icon
2580
Gyre Therapeutics
GYRE
$704M
$2K ﹤0.01%
+27
New +$4.74K
HIW icon
2581
Highwoods Properties
HIW
$3.4B
$2K ﹤0.01%
+40
New +$1.84K
HLF icon
2582
Herbalife
HLF
$1.23B
$2K ﹤0.01%
+37
New +$1.95K
HNRG icon
2583
Hallador Energy
HNRG
$737M
$2K ﹤0.01%
+288
New +$2.04K
HPP
2584
Hudson Pacific Properties
HPP
$724M
$2K ﹤0.01%
+8
New +$1.89K
HR icon
2585
Healthcare Realty
HR
$6.56B
$2K ﹤0.01%
+79
New +$2.01K
HXL icon
2586
Hexcel
HXL
$7.6B
$2K ﹤0.01%
+27
New +$1.84K
IESC icon
2587
IES Holdings
IESC
$15.5B
$2K ﹤0.01%
+145
New +$2.48K
III icon
2588
Information Services Group
III
$250M
$2K ﹤0.01%
+583
New +$2.42K
ITT icon
2589
ITT
ITT
$19.4B
$2K ﹤0.01%
+34
New +$1.77K
JBLU icon
2590
JetBlue
JBLU
$2.19B
$2K ﹤0.01%
+123
New +$2.37K
JBL icon
2591
Jabil
JBL
$37.4B
$2K ﹤0.01%
+65
New +$1.83K
KEX icon
2592
Kirby Corp
KEX
$7B
$2K ﹤0.01%
+23
New +$2K
KNX icon
2593
Knight Transportation
KNX
$11.2B
$2K ﹤0.01%
+50
New +$2.06K
LNG icon
2594
Cheniere Energy
LNG
$54.8B
$2K ﹤0.01%
+25
New +$1.54K
MAN icon
2595
ManpowerGroup
MAN
$2.62B
$2K ﹤0.01%
+26
New +$2.55K
MBIO icon
2596
Mustang Bio
MBIO
$4.61M
– –
0
– –
MD icon
2597
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
+36
New +$1.73K
MDU icon
2598
MDU Resources
MDU
$4.31B
$2K ﹤0.01%
+200
New +$2.13K
MPT
2599
Medical Properties Trust
MPT
$2.4B
$2K ﹤0.01%
+141
New +$1.87K
MPX
2600
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+131
New +$2.06K
102 103
104
105 106

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FTIOP
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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 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.