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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
FNSR
451
DELISTED
Finisar Corp
FNSR
$481K 0.02%
26,731
+2,360
+10% +$39.1K
KWR icon
452
Quaker Houghton
KWR
$2.96B
$480K 0.02%
3,100
+256
+9% +$39.4K
ROG icon
453
Rogers Corp
ROG
$2.29B
$478K 0.02%
4,285
+365
+9% +$42.6K
OMCL icon
454
Omnicell
OMCL
$1.7B
$475K 0.02%
9,050
+761
+9% +$35.8K
WDFC icon
455
WD-40
WDFC
$3.15B
$474K 0.02%
3,238
+251
+8% +$34.6K
SANM icon
456
Sanmina
SANM
$10.7B
$470K 0.02%
16,040
+745
+5% +$21.9K
DORM icon
457
Dorman Products
DORM
$3.95B
$469K 0.02%
6,865
+479
+8% +$32.3K
PLCE icon
458
Children's Place
PLCE
$58.3M
$467K 0.02%
3,866
-7,063
-65% -$915K
SLCA
459
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$467K 0.02%
18,168
+953
+6% +$27.9K
BGS icon
460
B&G Foods
BGS
$276M
$464K 0.02%
15,503
+1,290
+9% +$34.6K
CNX icon
461
CNX Resources
CNX
$5.32B
$463K 0.02%
+26,024
New +$417K
WAGE
462
DELISTED
WageWorks, Inc.
WAGE
$462K 0.02%
9,238
+753
+9% +$34.3K
NTGR icon
463
NETGEAR
NTGR
$627M
$459K 0.02%
7,348
+641
+10% +$38.9K
SPPI
464
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$459K 0.02%
21,916
+2,552
+13% +$47.3K
FDC
465
DELISTED
First Data Corporation
FDC
$458K 0.02%
+21,887
New +$406K
PLXS icon
466
Plexus
PLXS
$7.13B
$457K 0.02%
7,680
+480
+7% +$28.6K
VFC icon
467
VF Corp
VFC
$5.86B
$457K 0.02%
5,956
+2,905
+95% +$219K
SEM
468
DELISTED
Select Medical
SEM
$454K 0.02%
46,424
+3,955
+9% +$38.8K
BANR icon
469
Banner Corp
BANR
$2.43B
$453K 0.02%
7,533
+559
+8% +$32.8K
EXLS icon
470
EXL Service
EXLS
$5.32B
$453K 0.02%
39,985
+3,440
+9% +$39.2K
KAMN
471
DELISTED
Kaman Corp
KAMN
$453K 0.02%
6,501
+561
+9% +$37.9K
DNR
472
DELISTED
Denbury Resources, Inc.
DNR
$453K 0.02%
94,112
+8,207
+10% +$30.8K
ALLE icon
473
Allegion
ALLE
$14.1B
$452K 0.02%
5,838
-3,369
-37% -$270K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.32B
$452K 0.02%
3,581
+800
+29% +$100K
EXPE icon
475
Expedia Group
EXPE
$37.7B
$452K 0.02%
3,758
+946
+34% +$109K
17 18
19
20 21

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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.