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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
FIX icon
526
Comfort Systems
FIX
$59.7B
$396K 0.02%
8,640
+695
+9% +$31K
ENTA icon
527
Enanta Pharmaceuticals
ENTA
$389M
$395K 0.02%
3,408
+338
+11% +$33.7K
MLI icon
528
Mueller Industries
MLI
$15.2B
$395K 0.02%
53,596
+4,380
+9% +$31.7K
LTC
529
LTC Properties
LTC
$2.04B
$394K 0.02%
9,230
+760
+9% +$29.8K
MTH icon
530
Meritage Homes
MTH
$4.81B
$392K 0.02%
17,824
+1,618
+10% +$36.4K
PFS icon
531
Provident Financial Services
PFS
$3.21B
$392K 0.02%
14,228
+1,227
+9% +$33.3K
HUBG icon
532
HUB Group
HUBG
$2.33B
$390K 0.02%
15,672
+1,258
+9% +$29.5K
SEDG icon
533
SolarEdge
SEDG
$2.03B
$390K 0.02%
8,153
+430
+6% +$23.8K
LTXB
534
DELISTED
LegacyTexas Financial Group Inc
LTXB
$390K 0.02%
9,986
+920
+10% +$38.9K
DOCU
535
DocuSign
DOCU
$11.4B
$388K 0.02%
+7,335
New +$370K
ANF icon
536
Abercrombie & Fitch
ANF
$5.23B
$387K 0.02%
15,820
+1,282
+9% +$33.5K
NBTB icon
537
NBT Bancorp
NBTB
$2.75B
$387K 0.02%
10,149
+832
+9% +$31.4K
TIVO
538
DELISTED
Tivo Inc
TIVO
$385K 0.02%
28,616
+2,369
+9% +$33.6K
TTMI icon
539
TTM Technologies
TTMI
$13.6B
$383K 0.02%
21,708
+2,021
+10% +$33.8K
UVV icon
540
Universal Corp
UVV
$1.16B
$383K 0.02%
5,800
+446
+8% +$24.7K
ADC icon
541
Agree Realty
ADC
$9.18B
$381K 0.02%
7,217
+592
+9% +$30.2K
MATX icon
542
Matsons
MATX
$6.1B
$381K 0.02%
9,935
+863
+10% +$28.6K
CUB
543
DELISTED
Cubic Corporation
CUB
$375K 0.02%
5,843
+490
+9% +$32.7K
AAT
544
American Assets Trust
AAT
$1.37B
$369K 0.02%
9,628
+767
+9% +$27.1K
MNTA
545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$369K 0.02%
18,065
+1,638
+10% +$35.1K
WD icon
546
Walker & Dunlop
WD
$1.49B
$366K 0.02%
6,570
+580
+10% +$33.4K
GOV
547
DELISTED
Government Properties Income Trust
GOV
$366K 0.02%
23,097
+1,906
+9% +$26K
DDD icon
548
3D Systems Corp
DDD
$625M
$365K 0.02%
+26,442
New +$328K
DCH
549
Dauch Corp
DCH
$1.63B
$364K 0.02%
23,366
+2,195
+10% +$35.3K
NE
550
DELISTED
Noble Corporation
NE
$364K 0.02%
57,507
+4,762
+9% +$24.4K
20 21
22
23 24

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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.