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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
AIR icon
576
AAR Corp
AIR
$5.87B
$349K 0.02%
7,511
+608
+9% +$27.7K
BRKL
577
DELISTED
Brookline Bancorp
BRKL
$348K 0.02%
18,694
+2,273
+14% +$39.9K
ESE icon
578
ESCO Technologies
ESE
$7.78B
$348K 0.02%
6,029
+505
+9% +$29K
CAL icon
579
Caleres
CAL
$481M
$345K 0.02%
10,046
+860
+9% +$29.6K
GME icon
580
GameStop
GME
$8.44B
$345K 0.02%
+94,844
New +$325K
MEI icon
581
Methode Electronics
MEI
$578M
$345K 0.02%
8,572
+696
+9% +$28.4K
SBCF icon
582
Seacoast Banking Corp of Florida
SBCF
$3.43B
$345K 0.02%
10,930
+903
+9% +$26.8K
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
$343K 0.02%
19,081
+1,311
+7% +$25.5K
NPO icon
584
Enpro
NPO
$7.13B
$342K 0.02%
4,891
+276
+6% +$20.6K
KRA
585
DELISTED
Kraton Corporation
KRA
$342K 0.02%
7,417
+643
+9% +$31.2K
EFII
586
DELISTED
Electronics for Imaging
EFII
$339K 0.02%
10,419
+654
+7% +$20.8K
THRM icon
587
Gentherm
THRM
$1.28B
$337K 0.02%
8,573
+733
+9% +$26.3K
LZB icon
588
La-Z-Boy
LZB
$1.66B
$335K 0.02%
10,962
+902
+9% +$27.7K
KRG icon
589
Kite Realty
KRG
$5.27B
$333K 0.02%
19,482
+1,615
+9% +$25.1K
CENTA icon
590
Central Garden & Pet Co Class A
CENTA
$2.39B
$332K 0.02%
10,255
+897
+10% +$27.5K
FBP icon
591
First Bancorp
FBP
$4.44B
$332K 0.02%
43,358
+4,097
+10% +$30.3K
OKE icon
592
Oneok
OKE
$57.6B
$332K 0.02%
+4,749
New +$306K
NP
593
DELISTED
Neenah, Inc. Common Stock
NP
$332K 0.02%
3,916
+307
+9% +$24.9K
TNC icon
594
Tennant Co
TNC
$1.16B
$331K 0.02%
4,187
+365
+10% +$27.3K
MANT
595
DELISTED
Mantech International Corp
MANT
$330K 0.02%
6,143
+577
+10% +$32.1K
VREX icon
596
Varex Imaging
VREX
$778M
$328K 0.02%
8,848
+782
+10% +$28.9K
BEAT
597
DELISTED
BioTelemetry, Inc.
BEAT
$328K 0.02%
7,283
+678
+10% +$27K
ADSK icon
598
Autodesk
ADSK
$53.2B
$327K 0.02%
+2,494
New +$330K
OXM icon
599
Oxford Industries
OXM
$545M
$327K 0.02%
3,944
+347
+10% +$28K
ECOL
600
DELISTED
US Ecology, Inc.
ECOL
$326K 0.02%
5,110
+435
+9% +$25.5K
22 23
24
25 26

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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.