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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
MIK
2851
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+36
New +$685
MJCO
2852
DELISTED
Majesco
MJCO
$1K ﹤0.01%
+97
New +$535
LOGM
2853
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+7
New +$783
DZSI
2854
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
+102
New +$1.07K
LM
2855
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+33
New +$1.25K
QES
2856
DELISTED
Quintana Energy Services Inc.
QES
$1K ﹤0.01%
+108
New +$947
S
2857
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
251
-92,456
-100% -$500K
GWR
2858
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
18
-11,895
-100% -$902K
BMS
2859
DELISTED
Bemis
BMS
$1K ﹤0.01%
+35
New +$1.51K
WFT
2860
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+388
New +$1.21K
USG
2861
DELISTED
Usg
USG
$1K ﹤0.01%
+32
New +$1.33K
AHL
2862
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+23
New +$992
DNB
2863
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+8
New +$974
RSPP
2864
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+26
New +$1.17K
FSNN
2865
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
+362
New +$1.65K
NYNY
2866
DELISTED
Empire Resorts, Inc.
NYNY
$1K ﹤0.01%
+61
New +$1.24K
GDI
2867
DELISTED
GARDNER DENVER,INC
GDI
$1K ﹤0.01%
+28
New +$1K
SBNY
2868
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+8
New +$1.05K
UFS
2869
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+24
New +$1.11K
GRA
2870
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+7
New +$491
TRCO
2871
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+34
New +$1.29K
ADT icon
2872
ADT
ADT
$5.44B
$0 ﹤0.01%
+41
New +$340
AGIO icon
2873
Agios Pharmaceuticals
AGIO
$1.95B
$0 ﹤0.01%
+1
New +$87
ALNY icon
2874
Alnylam Pharmaceuticals
ALNY
$29.6B
$0 ﹤0.01%
+4
New +$397
BFAM icon
2875
Bright Horizons
BFAM
$3.76B
$0 ﹤0.01%
+3
New +$301
113 114
115
116 117

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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
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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
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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.