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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$721K 0.03%
+16,500
New +$579K
GBCI icon
352
Glacier Bancorp
GBCI
$6.35B
$720K 0.03%
18,607
+1,642
+10% +$64.1K
KS
353
DELISTED
KapStone Paper and Pack Corp.
KS
$707K 0.03%
20,506
+1,774
+9% +$61.2K
FFBC icon
354
First Financial Bancorp
FFBC
$3.53B
$703K 0.03%
22,930
+1,893
+9% +$59.2K
CBU icon
355
Community Bank
CBU
$3.37B
$701K 0.03%
11,866
+1,008
+9% +$58.8K
PRLB icon
356
Protolabs
PRLB
$2.14B
$699K 0.03%
5,873
+526
+10% +$64.4K
COLB icon
357
Columbia Banking Systems
COLB
$8.84B
$698K 0.03%
17,065
+1,453
+9% +$62.1K
SFLY
358
DELISTED
Shutterfly, Inc.
SFLY
$696K 0.03%
7,726
+776
+11% +$69.7K
HI
359
DELISTED
Hillenbrand
HI
$687K 0.03%
14,572
+1,100
+8% +$51.6K
WWE
360
DELISTED
World Wrestling Entertainment
WWE
$682K 0.03%
9,359
+812
+10% +$41.1K
SITC icon
361
SITE Centers
SITC
$158M
$679K 0.03%
58,864
-12,910
-18% -$128K
DG icon
362
Dollar General
DG
$27B
$678K 0.03%
6,878
+1,942
+39% +$187K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.3B
$671K 0.03%
11,552
+1,888
+20% +$99.1K
SJI
364
DELISTED
South Jersey Industries, Inc.
SJI
$667K 0.03%
19,930
+2,917
+17% +$91.5K
FNGN
365
DELISTED
Financial Engines, Inc.
FNGN
$666K 0.03%
14,840
+1,361
+10% +$56.2K
B
366
DELISTED
Barnes Group Inc.
B
$665K 0.03%
11,288
+820
+8% +$48.7K
SAIC icon
367
Saic
SAIC
$5.3B
$663K 0.03%
8,197
+736
+10% +$62.5K
JBTM
368
JBT Marel
JBTM
$6.35B
$657K 0.03%
7,388
+639
+9% +$62.3K
SHOO icon
369
Steven Madden
SHOO
$3.58B
$656K 0.03%
18,536
+1,574
+9% +$52.7K
AMN icon
370
AMN Healthcare
AMN
$1.42B
$653K 0.03%
11,140
+954
+9% +$56.9K
BLD
371
DELISTED
TopBuild
BLD
$651K 0.03%
8,306
+710
+9% +$57.1K
VG
372
DELISTED
Vonage Holdings Corporation
VG
$650K 0.03%
50,449
+5,972
+13% +$68.5K
LEA icon
373
Lear
LEA
$8.05B
$646K 0.03%
+3,474
New +$680K
QLYS icon
374
Qualys
QLYS
$6.43B
$645K 0.03%
7,648
+713
+10% +$57.3K
CCMP
375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$643K 0.03%
5,980
+506
+9% +$55.6K
13 14
15
16 17

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FTIOP
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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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PP
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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.