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
MBII
2676
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+947
New +$1.76K
CONE
2677
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+38
New +$2.06K
NUAN
2678
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+133
New +$1.65K
GDP
2679
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2K ﹤0.01%
+150
New +$1.91K
ICBK
2680
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2K ﹤0.01%
+89
New +$2.49K
TLGT
2681
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
+71
New +$2.23K
JAX
2682
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+223
New +$2.65K
NWHM
2683
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2K ﹤0.01%
+225
New +$2.31K
GEN
2684
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
+971
New +$1.88K
GLIBA
2685
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+39
New +$1.8K
MR
2686
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
+102
New +$2.28K
ZOM
2687
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+685
New +$1.38K
PFNX
2688
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
+371
New +$2.15K
SHLO
2689
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+256
New +$2.35K
CHK
2690
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+2
New +$1.55K
RARX
2691
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
+251
New +$1.73K
MLNT
2692
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
+68
New +$2.45K
AREX
2693
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
+782
New +$2.09K
AAC
2694
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
+229
New +$2.5K
ROX
2695
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
+1,579
New +$1.96K
HIVE
2696
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
+569
New +$2.34K
SFS
2697
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
+392
New +$1.98K
EPE
2698
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+702
New +$1.67K
ARRS
2699
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+68
New +$1.79K
VVC
2700
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
32
-23,260
-100% -$1.61M
106 107
108
109 110

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.