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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
LAD icon
426
Lithia Motors
LAD
$8.35B
$527K 0.03%
5,575
+441
+9% +$43.7K
UFPI icon
427
UFP Industries
UFPI
$5.01B
$524K 0.03%
14,314
+1,231
+9% +$43.1K
AKR icon
428
Acadia Realty Trust
AKR
$2.78B
$520K 0.03%
18,995
+1,098
+6% +$27.6K
CCOI icon
429
Cogent Communications
CCOI
$528M
$519K 0.03%
9,712
+869
+10% +$43.2K
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$516K 0.02%
17,496
+1,444
+9% +$41.7K
STLD icon
431
Steel Dynamics
STLD
$38.5B
$512K 0.02%
+11,148
New +$527K
WTS icon
432
Watts Water Technologies
WTS
$12.8B
$508K 0.02%
6,483
+564
+10% +$43.8K
CRZO
433
DELISTED
Carrizo Oil & Gas Inc
CRZO
$506K 0.02%
18,174
+1,637
+10% +$37.8K
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
$505K 0.02%
41,156
-12,627
-23% -$150K
ABCB icon
435
Ameris Bancorp
ABCB
$5.88B
$504K 0.02%
9,440
+1,266
+15% +$69.2K
INDB icon
436
Independent Bank
INDB
$3.97B
$503K 0.02%
6,421
+542
+9% +$41.4K
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
$503K 0.02%
26,240
+2,212
+9% +$39.3K
POWI icon
438
Power Integrations
POWI
$3.46B
$502K 0.02%
13,754
+1,002
+8% +$36.3K
CPS icon
439
Cooper-Standard Automotive
CPS
$504M
$499K 0.02%
3,819
+372
+11% +$48.2K
IDXX icon
440
Idexx Laboratories
IDXX
$46.9B
$492K 0.02%
+2,259
New +$465K
PANW icon
441
Palo Alto Networks
PANW
$314B
$492K 0.02%
14,364
-396
-3% -$13.2K
IRBT
442
DELISTED
iRobot
IRBT
$490K 0.02%
6,466
+494
+8% +$32.8K
AWR icon
443
American States Water
AWR
$3.43B
$489K 0.02%
8,557
+710
+9% +$39.4K
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
$489K 0.02%
+8,935
New +$532K
ENR icon
445
Energizer
ENR
$1.5B
$488K 0.02%
7,746
-6,516
-46% -$383K
MINI
446
DELISTED
Mobile Mini Inc
MINI
$487K 0.02%
10,394
+910
+10% +$41.1K
HUN icon
447
Huntsman Corp
HUN
$1.82B
$486K 0.02%
+16,640
New +$515K
ARI
448
Apollo Commercial Real Estate
ARI
$871M
$484K 0.02%
26,485
+2,757
+12% +$50.5K
SAIA icon
449
Saia
SAIA
$9.49B
$484K 0.02%
5,983
+495
+9% +$38.2K
ITRI icon
450
Itron
ITRI
$4.49B
$482K 0.02%
8,029
+734
+10% +$46.5K
16 17
18
19 20

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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.