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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 | |
|---|---|---|---|---|---|---|
276
Werner Enterprises
WERN
$2.2B
| $1.38M | 0.07% |
+36,786
| New | +$1.37M |
|
277
Booz Allen Hamilton
BAH
$9.37B
| $1.38M | 0.07% |
31,452
| – | – |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.07% |
27,692
-4
| -0% | -$209 |
|
279
Enviri
NVRI
$615M
| $1.35M | 0.07% |
61,275
+1,579
| +3% | +$36.4K |
|
280
Johnson Controls International
JCI
$91.3B
| $1.34M | 0.06% |
40,170
-98,819
| -71% | -$3.43M |
|
|
INN
281
Summit Hotel Properties
INN
$670M
| $1.31M | 0.06% |
91,882
-9,417
| -9% | -$137K |
|
282
Choice Hotels
CHH
$4.62B
| $1.3M | 0.06% |
17,147
+1
| +0% | +$80 |
|
283
MGIC Investment
MTG
$6.21B
| $1.29M | 0.06% |
120,790
-32,816
| -21% | -$357K |
|
284
Range Resources
RRC
$9.41B
| $1.28M | 0.06% |
+76,801
| New | +$1.16M |
|
285
Skyworks Solutions
SWKS
$10.4B
| $1.27M | 0.06% |
13,180
-2,598
| -16% | -$253K |
|
286
Revvity
RVTY
$12.9B
| $1.25M | 0.06% |
17,072
+931
| +6% | +$69.8K |
|
287
KB Home
KBH
$3.47B
| $1.22M | 0.06% |
44,658
+1,492
| +3% | +$40.1K |
|
288
NXP Semiconductors
NXPI
$58.9B
| $1.21M | 0.06% |
11,041
-38,324
| -78% | -$4.22M |
|
289
Robert Half
RHI
$4.37B
| $1.2M | 0.06% |
18,394
+3,098
| +20% | +$196K |
|
290
ServiceNow
NOW
$132B
| $1.19M | 0.06% |
34,575
-18,925
| -35% | -$656K |
|
291
OGE Energy
OGE
$9.54B
| $1.19M | 0.06% |
+33,730
| New | +$1.13M |
|
292
IPG Photonics
IPGP
$3.61B
| $1.19M | 0.06% |
5,381
+317
| +6% | +$74.8K |
|
293
McKesson
MCK
$103B
| $1.19M | 0.06% |
8,897
-33,689
| -79% | -$4.93M |
|
294
General Mills
GIS
$19.9B
| $1.18M | 0.06% |
26,662
-69,670
| -72% | -$3.05M |
|
295
Southwest Airlines
LUV
$22B
| $1.17M | 0.06% |
22,984
-59,660
| -72% | -$3.14M |
|
296
Ross Stores
ROST
$81.7B
| $1.17M | 0.06% |
13,789
-12,258
| -47% | -$998K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.06% |
8,673
-593
| -6% | -$95.7K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.16M | 0.06% |
9,322
-22,944
| -71% | -$2.68M |
|
|
CY
299
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.05% |
+72,756
| New | +$1.2M |
|
300
PPG Industries
PPG
$25.7B
| $1.12M | 0.05% |
10,823
-27,626
| -72% | -$2.93M |
|
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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.