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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
FSS icon
601
Federal Signal
FSS
$7.84B
$325K 0.02%
13,973
+1,148
+9% +$26.7K
BHE icon
602
Benchmark Electronics
BHE
$2.95B
$323K 0.02%
11,068
+652
+6% +$18.7K
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
$323K 0.02%
12,232
+1,039
+9% +$27K
MCO icon
604
Moody's
MCO
$82.8B
$322K 0.02%
+1,890
New +$320K
RAVN
605
DELISTED
Raven Industries Inc
RAVN
$322K 0.02%
8,363
+720
+9% +$27.5K
AJG icon
606
Arthur J. Gallagher & Co
AJG
$65.5B
$321K 0.02%
4,910
+1,949
+66% +$132K
GNL icon
607
Global Net Lease
GNL
$1.93B
$321K 0.02%
15,699
+1,307
+9% +$24.7K
UNT
608
DELISTED
UNIT Corporation
UNT
$321K 0.02%
12,565
+1,224
+11% +$27.1K
CALM icon
609
Cal-Maine
CALM
$3.89B
$320K 0.02%
6,971
+609
+10% +$29.4K
CSGS
610
DELISTED
CSG Systems International
CSGS
$320K 0.02%
7,834
+687
+10% +$29.2K
KN icon
611
Knowles
KN
$3.3B
$320K 0.02%
+20,918
New +$289K
TOL icon
612
Toll Brothers
TOL
$14.3B
$319K 0.02%
+8,611
New +$353K
AKS
613
DELISTED
AK Steel Holding Corp
AKS
$319K 0.02%
73,470
+6,188
+9% +$28.3K
IRDM icon
614
Iridium Communications
IRDM
$5.19B
$318K 0.02%
19,758
+1,916
+11% +$26.1K
TILE icon
615
Interface
TILE
$2.24B
$318K 0.02%
13,857
+1,174
+9% +$27.8K
FN icon
616
Fabrinet
FN
$18.8B
$317K 0.02%
8,584
+610
+8% +$20.9K
APOG icon
617
Apogee Enterprises
APOG
$906M
$316K 0.02%
6,567
+493
+8% +$21.2K
RMBS icon
618
Rambus
RMBS
$10.4B
$314K 0.02%
25,032
+1,554
+7% +$21K
VRTU
619
DELISTED
Virtusa Corporation
VRTU
$314K 0.02%
6,442
+592
+10% +$28.8K
AAON icon
620
Aaon
AAON
$7.08B
$313K 0.02%
14,120
+1,176
+9% +$25.9K
MATV icon
621
Mativ Holdings
MATV
$711M
$313K 0.02%
7,167
+590
+9% +$25.1K
ACOR
622
DELISTED
Acorda Therapeutics
ACOR
$313K 0.02%
91
+7
+8% +$21.4K
PATK icon
623
Patrick Industries
PATK
$2.83B
$312K 0.02%
8,235
+478
+6% +$18.8K
BPFH
624
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$312K 0.02%
19,610
+1,599
+9% +$26.3K
DIOD icon
625
Diodes
DIOD
$4.72B
$311K 0.02%
9,033
+840
+10% +$27.6K
23 24
25
26 27

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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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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.