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
EQC
2826
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+46
New +$1.42K
PFIE
2827
DELISTED
Profire Energy, Inc
PFIE
$1K ﹤0.01%
+411
New +$1.66K
AGR
2828
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+22
New +$1.14K
KA
2829
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+3
New +$1.88K
LSXMA
2830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+46
New +$1.46K
AINC
2831
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
+13
New +$1.07K
SRC
2832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+33
New +$1.25K
ONCT
2833
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+1
New +$2.54K
MTEM
2834
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+10
New +$1.13K
UNVR
2835
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+38
New +$1.05K
EVLO
2836
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1K ﹤0.01%
+5
New +$1.46K
INDT
2837
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
+14
New +$561
NH
2838
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+24
New +$1.19K
MIC
2839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+31
New +$1.22K
ZNGA
2840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+298
New +$1.17K
STXB
2841
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1K ﹤0.01%
+36
New +$759
LEVL
2842
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1K ﹤0.01%
+24
New +$679
SC
2843
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+39
New +$711
HRC
2844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+9
New +$800
CXP
2845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+46
New +$996
XOG
2846
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
+43
New +$621
RPAI
2847
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+85
New +$1.02K
WRI
2848
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+47
New +$1.34K
STAY
2849
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+29
New +$594
CLGX
2850
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+12
New +$603
112 113
114
115 116

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.