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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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$13.4B
$363K 0.02%
3,849
-2,183
-36% -$191K
FCF icon
552
First Commonwealth Financial
FCF
$2.18B
$363K 0.02%
23,378
+2,534
+12% +$39K
GNTX icon
553
Gentex
GNTX
$5.07B
$363K 0.02%
+15,780
New +$374K
NSA
554
DELISTED
National Storage Affiliates Trust
NSA
$363K 0.02%
11,776
+1,028
+10% +$28.2K
SCL icon
555
Stepan Co
SCL
$1.49B
$363K 0.02%
4,649
+422
+10% +$32.2K
IPCC
556
DELISTED
Infinity Property & Casualty C
IPCC
$362K 0.02%
2,545
+207
+9% +$28K
AROC icon
557
Archrock
AROC
$5.83B
$361K 0.02%
30,096
+14,931
+98% +$165K
SRE icon
558
Sempra
SRE
$55.3B
$359K 0.02%
+6,190
New +$339K
VMW
559
DELISTED
VMware, Inc
VMW
$359K 0.02%
2,443
-11,240
-82% -$1.55M
TEL icon
560
TE Connectivity
TEL
$63.3B
$357K 0.02%
+3,966
New +$380K
KLIC icon
561
Kulicke & Soffa
KLIC
$4.71B
$355K 0.02%
14,904
-188
-1% -$4.46K
WING icon
562
Wingstop
WING
$3.14B
$355K 0.02%
6,803
+585
+9% +$29.8K
OCLR
563
DELISTED
Oclaro Inc.
OCLR
$355K 0.02%
39,728
+3,514
+10% +$30.8K
WPG
564
DELISTED
Washington Prime Group Inc.
WPG
$355K 0.02%
+4,862
New +$314K
AVAV icon
565
AeroVironment
AVAV
$9.79B
$354K 0.02%
4,957
+417
+9% +$23.7K
CVGW
566
DELISTED
Calavo Growers
CVGW
$354K 0.02%
3,680
+308
+9% +$28.6K
FCPT icon
567
Four Corners Property Trust
FCPT
$2.7B
$353K 0.02%
14,312
+1,233
+9% +$28.2K
PPBI
568
DELISTED
Pacific Premier Bancorp
PPBI
$352K 0.02%
9,220
+922
+11% +$37.6K
STBA icon
569
S&T Bancorp
STBA
$1.8B
$352K 0.02%
8,146
+672
+9% +$29.3K
BBT
570
Beacon Financial Corp
BBT
$2.67B
$351K 0.02%
+8,642
New +$342K
CORT icon
571
Corcept Therapeutics
CORT
$12.2B
$351K 0.02%
22,324
+1,953
+10% +$34K
GBX icon
572
The Greenbrier Companies
GBX
$1.43B
$351K 0.02%
6,651
+516
+8% +$24.6K
SPXC icon
573
SPX Corp
SPXC
$11B
$351K 0.02%
10,015
+871
+10% +$29.5K
WABC icon
574
Westamerica Bancorp
WABC
$1.36B
$350K 0.02%
6,189
+511
+9% +$29.5K
CJ
575
DELISTED
C&J Energy Services, Inc.
CJ
$350K 0.02%
+14,838
New +$407K
21 22
23
24 25

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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.