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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
RGNX icon
476
Regenxbio
RGNX
$700M
$451K 0.02%
+6,281
New +$300K
GTLS
477
DELISTED
Chart Industries
GTLS
$449K 0.02%
7,274
+605
+9% +$38K
OIS icon
478
Oil States International
OIS
$529M
$448K 0.02%
13,965
+1,138
+9% +$38.3K
ABM icon
479
ABM Industries
ABM
$2.85B
$447K 0.02%
15,318
+1,305
+9% +$40.2K
ENDP
480
DELISTED
Endo International plc
ENDP
$446K 0.02%
47,328
-13,358
-22% -$89.8K
CHSP
481
DELISTED
Chesapeake Lodging Trust
CHSP
$445K 0.02%
14,052
+1,208
+9% +$36.9K
MNRO icon
482
Monro
MNRO
$374M
$444K 0.02%
7,640
+631
+9% +$35.6K
PRA
483
DELISTED
ProAssurance
PRA
$442K 0.02%
12,480
+1,046
+9% +$43.7K
ABAX
484
DELISTED
Abaxis Inc
ABAX
$441K 0.02%
5,313
+462
+10% +$35.5K
PLAY icon
485
Dave & Buster's
PLAY
$352M
$440K 0.02%
9,242
+544
+6% +$24.1K
SFBS
486
ServisFirst Bancshares
SFBS
$4.88B
$440K 0.02%
10,551
+906
+9% +$38.8K
LXP icon
487
LXP Industrial Trust
LXP
$3.58B
$439K 0.02%
10,064
+807
+9% +$33.5K
MATW icon
488
Matthews International
MATW
$728M
$439K 0.02%
7,472
+570
+8% +$30.4K
CWT icon
489
California Water Service
CWT
$3.06B
$436K 0.02%
11,202
-24,992
-69% -$978K
DBI icon
490
Designer Brands
DBI
$326M
$434K 0.02%
16,823
+1,377
+9% +$32.9K
EGHT icon
491
8x8 Inc
EGHT
$313M
$434K 0.02%
21,635
+1,936
+10% +$38.6K
GIII icon
492
G-III Apparel Group
GIII
$1.46B
$434K 0.02%
9,765
+848
+10% +$34.5K
FLOW
493
DELISTED
SPX FLOW, Inc.
FLOW
$433K 0.02%
9,902
+819
+9% +$37.4K
BRC icon
494
Brady Corp
BRC
$4.51B
$432K 0.02%
11,210
+907
+9% +$34.8K
ITGR icon
495
Integer Holdings
ITGR
$4.25B
$432K 0.02%
6,684
+616
+10% +$38.2K
EBS icon
496
Emergent Biosolutions
EBS
$229M
$429K 0.02%
8,502
+904
+12% +$47.1K
VEEV icon
497
Veeva Systems
VEEV
$38.6B
$429K 0.02%
+5,587
New +$425K
AXE
498
DELISTED
Anixter International Inc
AXE
$429K 0.02%
6,785
+594
+10% +$39.7K
NWN icon
499
Northwest Natural Holdings
NWN
$2.11B
$428K 0.02%
6,705
+560
+9% +$33.7K
MRCY icon
500
Mercury Systems
MRCY
$6.45B
$427K 0.02%
11,209
+898
+9% +$34.8K
18 19
20
21 22

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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.