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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 | |
|---|---|---|---|---|---|---|
2776
Nature's Sunshine
NATR
$281M
| $1K | ﹤0.01% |
+148
| New | +$1.39K |
|
2777
Navient
NAVI
$803M
| $1K | ﹤0.01% |
+102
| New | +$1.39K |
|
2778
Nabors Industries
NBR
$1.3B
| $1K | ﹤0.01% |
+3
| New | +$1.1K |
|
2779
NextDecade
NEXT
$1.8B
| $1K | ﹤0.01% |
+133
| New | +$837 |
|
2780
NLI Holdings
NL
$313M
| $1K | ﹤0.01% |
+145
| New | +$1.25K |
|
2781
Nu Skin
NUS
$236M
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
|
2782
O-I Glass
OI
$1.1B
| $1K | ﹤0.01% |
+63
| New | +$1.22K |
|
2783
OneMain Financial
OMF
$7.32B
| $1K | ﹤0.01% |
+28
| New | +$906 |
|
2784
Outfront Media
OUT
$5.27B
| $1K | ﹤0.01% |
+55
| New | +$1.05K |
|
2785
Penske Automotive Group
PAG
$14.2B
| $1K | ﹤0.01% |
+14
| New | +$660 |
|
|
PGRE
2786
DELISTED
Paramount Group
PGRE
| $1K | ﹤0.01% |
+81
| New | +$1.2K |
|
|
PINC
2787
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
+14
| New | +$464 |
|
2788
Pinnacle Financial Partners Inc
PNFP
$16B
| $1K | ﹤0.01% |
+17
| New | +$1.1K |
|
2789
Post Holdings
POST
$3.56B
| $1K | ﹤0.01% |
+17
| New | +$888 |
|
|
PR
2790
Permian Resources
PR
$18B
| $1K | ﹤0.01% |
+71
| New | +$1.28K |
|
2791
Purple Innovation
PRPL
$31.6M
| $1K | ﹤0.01% |
+3
| New | +$627 |
|
2792
Quanterix
QTRX
$124M
| $1K | ﹤0.01% |
+87
| New | +$1.51K |
|
2793
Ryder
R
$9.92B
| $1K | ﹤0.01% |
+20
| New | +$1.4K |
|
2794
Arcus Biosciences
RCUS
$3.66B
| $1K | ﹤0.01% |
+90
| New | +$1.41K |
|
2795
Royal Gold
RGLD
$19.8B
| $1K | ﹤0.01% |
+15
| New | +$1.34K |
|
2796
Rimini Street
RMNI
$449M
| $1K | ﹤0.01% |
+170
| New | +$1.16K |
|
2797
Regal Rexnord
RRX
$11.5B
| $1K | ﹤0.01% |
+17
| New | +$1.32K |
|
|
ECHO
2798
EchoStar
ECHO
$25.6B
| $1K | ﹤0.01% |
+23
| New | +$939 |
|
|
SCPH
2799
DELISTED
scPharmaceuticals
SCPH
| $1K | ﹤0.01% |
+118
| New | +$1.21K |
|
2800
Siebert Financial
SIEB
$68.8M
| $1K | ﹤0.01% |
+129
| New | +$1.15K |
|
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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.