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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
SFM icon
2901
Sprouts Farmers Market
SFM
$7.87B
– –
-25,050
Closed -$588K
SNDR icon
2902
Schneider National
SNDR
$6.12B
$0 ﹤0.01%
+15
New +$417
SSNC icon
2903
SS&C Technologies
SSNC
$18.7B
$0 ﹤0.01%
+6
New +$304
TFSL icon
2904
TFS Financial
TFSL
$4.83B
$0 ﹤0.01%
+19
New +$294
THO icon
2905
Thor Industries
THO
$4.23B
$0 ﹤0.01%
3
-4,982
-100% -$508K
AD
2906
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
+5
New +$190
VALU icon
2907
Value Line
VALU
$375M
$0 ﹤0.01%
+19
New +$387
WSO icon
2908
Watsco Inc
WSO
$13.2B
$0 ﹤0.01%
+2
New +$364
XFOR icon
2909
X4 Pharmaceuticals
XFOR
$424M
– –
0
– –
ZG icon
2910
Zillow
ZG
$7.71B
$0 ﹤0.01%
+6
New +$332
LGF.A
2911
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+18
New +$446
SGEN
2912
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,366
Closed -$490K
NATI
2913
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+8
New +$355
OFED
2914
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
+16
New +$463
MNDT
2915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+25
New +$435
COHR
2916
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+3
New +$508
ANAT
2917
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+3
New +$360
ARD
2918
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+7
New +$126
ROSE
2919
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
+19
New +$143
KND
2920
DELISTED
Kindred Healthcare
KND
– –
-19,539
Closed -$179K
ALOG
2921
DELISTED
Analogic Corp
ALOG
– –
-2,669
Closed -$256K
TWX
2922
DELISTED
Time Warner Inc
TWX
– –
-187,275
Closed -$17.7M
MON
2923
DELISTED
Monsanto Co
MON
– –
-65,818
Closed -$7.68M
BGC
2924
DELISTED
General Cable Corporation
BGC
– –
-10,820
Closed -$320K
LQ
2925
DELISTED
La Quinta Holdings Inc.
LQ
– –
-18,328
Closed -$347K
114 115 116
117
118

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.