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
+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
PAMT
2651
PAMT Corp
PAMT
$275M
$2K ﹤0.01%
+152
New +$1.51K
NAGE
2652
Niagen Bioscience
NAGE
$242M
$2K ﹤0.01%
+668
New +$2.54K
AE
2653
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
+38
New +$1.73K
SCWX
2654
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
+149
New +$1.61K
CTLT
2655
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+40
New +$1.62K
LUMO
2656
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
+56
New +$2.56K
TCS
2657
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+18
New +$1.91K
ITI
2658
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+441
New +$2.2K
TPHS
2659
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2K ﹤0.01%
+305
New +$2.08K
ICD
2660
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
+30
New +$2.58K
VIA
2661
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+39
New +$2.1K
SCTL
2662
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
+338
New +$2.68K
MARK
2663
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
+47
New +$2.57K
HALL
2664
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+23
New +$2.28K
AVID
2665
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+477
New +$2.33K
SURF
2666
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
+126
New +$1.82K
LSI
2667
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+26
New +$1.57K
NYMX
2668
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
+562
New +$2.16K
JNCE
2669
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
+274
New +$3.95K
FSTX
2670
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2K ﹤0.01%
+48
New +$2.66K
UMPQ
2671
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+85
New +$1.99K
STOR
2672
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+69
New +$1.79K
GBL
2673
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
+74
New +$1.91K
TYME
2674
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2K ﹤0.01%
+729
New +$2.08K
ACC
2675
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+53
New +$2.12K
105 106
107
108 109

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 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.