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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
(-45%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.67M |
| 3 |
Cigna
CI
|
+$5.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.73M |
| 5 |
Pultegroup
PHM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.1M |
| 2 |
Microsoft
MSFT
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$62.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Group 1 Automotive
GPI
$3.17B
| $289K | 0.01% |
4,593
+391
| +9% | +$26.6K |
|
652
M&T Bank
MTB
$36.4B
| $289K | 0.01% |
+1,701
| New | +$305K |
|
|
LMNX
653
DELISTED
Luminex Corp
LMNX
| $289K | 0.01% |
+9,770
| New | +$251K |
|
654
Enova International
ENVA
$6.4B
| $288K | 0.01% |
+7,885
| New | +$240K |
|
655
Centene
CNC
$32.1B
| $287K | 0.01% |
+4,666
| New | +$269K |
|
|
PE
656
DELISTED
PARSLEY ENERGY INC
PE
| $286K | 0.01% |
+9,436
| New | +$278K |
|
|
TVTY
657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $285K | 0.01% |
8,090
+777
| +11% | +$28.7K |
|
658
Consolidated Edison
ED
$39.8B
| $284K | 0.01% |
+3,641
| New | +$278K |
|
659
Scholastic
SCHL
$780M
| $284K | 0.01% |
6,410
+513
| +9% | +$22K |
|
660
Hilton Worldwide
HLT
$70.8B
| $283K | 0.01% |
3,579
-22,464
| -86% | -$1.83M |
|
661
Strategic Education
STRA
$1.81B
| $283K | 0.01% |
2,502
+236
| +10% | +$25.2K |
|
662
US Physical Therapy
USPH
$1.22B
| $283K | 0.01% |
2,948
+259
| +10% | +$24K |
|
|
GCI
663
DELISTED
Gannett Co., Inc
GCI
| $282K | 0.01% |
26,322
+2,208
| +9% | +$22.8K |
|
664
iShares Russell 2000 ETF
IWM
$81.8B
| $281K | 0.01% |
+1,717
| New | +$275K |
|
|
KEM
665
DELISTED
KEMET Corporation
KEM
| $281K | 0.01% |
11,650
+1,123
| +11% | +$22.8K |
|
666
Align Technology
ALGN
$12.3B
| $280K | 0.01% |
+818
| New | +$244K |
|
667
Crocs
CROX
$6.31B
| $280K | 0.01% |
15,900
+1,189
| +8% | +$20.2K |
|
668
Strategy Inc
MSTR
$37.8B
| $280K | 0.01% |
21,940
+1,830
| +9% | +$23.8K |
|
669
Gibraltar Industries
ROCK
$1.48B
| $280K | 0.01% |
7,474
+618
| +9% | +$23K |
|
670
AvalonBay Communities
AVB
$26B
| $278K | 0.01% |
+1,619
| New | +$268K |
|
|
PPLI
671
People Inc
PPLI
$2.97B
| $278K | 0.01% |
10,212
-285
| -3% | -$7.8K |
|
672
CTS Corp
CTS
$1.83B
| $277K | 0.01% |
+7,689
| New | +$243K |
|
673
Installed Building Products
IBP
$6.63B
| $276K | 0.01% |
4,878
+383
| +9% | +$22.7K |
|
674
Winnebago Industries
WGO
$927M
| $276K | 0.01% |
6,788
+593
| +10% | +$22.6K |
|
675
Equity Residential
EQR
$24.4B
| $275K | 0.01% |
4,310
-51,518
| -92% | -$3.21M |
|
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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.