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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
CNMD icon
501
CONMED
CNMD
$1.51B
$426K 0.02%
5,821
+500
+9% +$34K
HMN icon
502
Horace Mann Educators
HMN
$2.12B
$425K 0.02%
9,534
+818
+9% +$36.2K
AAWW
503
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$425K 0.02%
5,924
+488
+9% +$32.9K
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
$419K 0.02%
19,386
+1,669
+9% +$33.7K
CALY
505
Callaway Golf Company
CALY
$3.07B
$417K 0.02%
21,995
+1,769
+9% +$32.4K
EPAC icon
506
Enerpac Tool Group
EPAC
$1.93B
$415K 0.02%
14,147
+1,321
+10% +$32.8K
NWBI icon
507
Northwest Bancshares
NWBI
$2.28B
$414K 0.02%
23,791
+1,858
+8% +$31.7K
PAYX icon
508
Paychex
PAYX
$42.8B
$414K 0.02%
+6,051
New +$390K
RGEN icon
509
Repligen
RGEN
$9.32B
$413K 0.02%
8,783
+771
+10% +$31.7K
CVCO icon
510
Cavco Industries
CVCO
$4.55B
$412K 0.02%
1,982
+166
+9% +$31.2K
FELE icon
511
Franklin Electric
FELE
$4.81B
$412K 0.02%
9,133
+860
+10% +$38.4K
EPAY
512
DELISTED
Bottomline Technologies Inc
EPAY
$411K 0.02%
8,252
+814
+11% +$36.3K
FIS icon
513
Fidelity National Information Services
FIS
$22B
$410K 0.02%
+3,867
New +$394K
ALGT icon
514
Allegiant Air
ALGT
$2.42B
$409K 0.02%
2,941
+263
+10% +$40.6K
NSIT icon
515
Insight Enterprises
NSIT
$4.56B
$408K 0.02%
8,341
+593
+8% +$25.5K
BCC icon
516
Boise Cascade
BCC
$2.99B
$407K 0.02%
9,097
+822
+10% +$36.1K
ENSG icon
517
The Ensign Group
ENSG
$10.6B
$407K 0.02%
12,140
+1,082
+10% +$33.4K
FOXF icon
518
Fox Factory Holding Corp
FOXF
$907M
$407K 0.02%
8,752
+714
+9% +$27.6K
AIN icon
519
Albany International
AIN
$1.76B
$406K 0.02%
6,753
+555
+9% +$34.3K
KALU icon
520
Kaiser Aluminum
KALU
$3.13B
$406K 0.02%
3,898
+316
+9% +$33.5K
PRAA icon
521
PRA Group
PRAA
$719M
$406K 0.02%
10,539
+886
+9% +$34.2K
FWRD icon
522
Forward Air
FWRD
$649M
$405K 0.02%
6,854
+531
+8% +$30.4K
AVTA
523
DELISTED
Avantax, Inc. Common Stock
AVTA
$405K 0.02%
10,947
+964
+10% +$31.1K
CBM
524
DELISTED
Cambrex Corporation
CBM
$402K 0.02%
7,680
+660
+9% +$32.9K
MED icon
525
Medifast
MED
$134M
$399K 0.02%
2,492
+248
+11% +$31.7K
19 20
21
22 23

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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.