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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 | |
|---|---|---|---|---|---|---|
676
Fossil Group
FOSL
$310M
| $275K | 0.01% |
+10,243
| New | +$210K |
|
677
LivePerson
LPSN
$33.6M
| $275K | 0.01% |
868
+88
| +11% | +$24.9K |
|
678
ArcBest
ARCB
$3.03B
| $273K | 0.01% |
+5,976
| New | +$246K |
|
679
Freeport-McMoran
FCX
$96.4B
| $273K | 0.01% |
+15,826
| New | +$268K |
|
680
Federal Realty Investment Trust
FRT
$10.1B
| $273K | 0.01% |
+2,157
| New | +$255K |
|
681
Welltower
WELL
$163B
| $273K | 0.01% |
+4,356
| New | +$243K |
|
682
Helix Energy Solutions
HLX
$1.5B
| $272K | 0.01% |
32,658
+2,714
| +9% | +$19.9K |
|
683
Western Digital
WDC
$151B
| $272K | 0.01% |
4,641
-28,277
| -86% | -$1.8M |
|
684
Xcel Energy
XEL
$48.5B
| $272K | 0.01% |
+5,961
| New | +$267K |
|
685
Astec Industries
ASTE
$989M
| $271K | 0.01% |
4,531
+439
| +11% | +$25.3K |
|
686
Darden Restaurants
DRI
$25B
| $271K | 0.01% |
+2,531
| New | +$232K |
|
687
James River Group Holdings
JRVR
$194M
| $271K | 0.01% |
+6,893
| New | +$260K |
|
688
Kroger
KR
$34.5B
| $271K | 0.01% |
9,539
-122,459
| -93% | -$3.08M |
|
689
City Holding Co
CHCO
$2.06B
| $270K | 0.01% |
3,589
+275
| +8% | +$20.3K |
|
690
Devon Energy
DVN
$49.9B
| $270K | 0.01% |
+6,132
| New | +$238K |
|
691
Digital Realty Trust
DLR
$70.6B
| $269K | 0.01% |
+2,411
| New | +$256K |
|
692
Fortive
FTV
$18.6B
| $269K | 0.01% |
+5,528
| New | +$264K |
|
|
PMT
693
PennyMac Mortgage Investment
PMT
$824M
| $269K | 0.01% |
14,172
+1,205
| +9% | +$22.1K |
|
694
United Fire Group
UFCS
$1.39B
| $269K | 0.01% |
4,934
+408
| +9% | +$21.2K |
|
695
Landstar System
LSTR
$6.03B
| $268K | 0.01% |
+2,452
| New | +$269K |
|
|
NTUS
696
DELISTED
Natus Medical Inc
NTUS
| $268K | 0.01% |
7,778
+690
| +10% | +$24.2K |
|
|
CPLA
697
DELISTED
Capella Education Company
CPLA
| $268K | 0.01% |
2,717
+222
| +9% | +$20.7K |
|
698
Corning
GLW
$137B
| $267K | 0.01% |
9,719
-119,036
| -92% | -$3.29M |
|
|
SYKE
699
DELISTED
SYKES Enterprises Inc
SYKE
| $267K | 0.01% |
9,271
+744
| +9% | +$21.3K |
|
700
Universal Insurance Holdings
UVE
$1.19B
| $266K | 0.01% |
7,582
+652
| +9% | +$22.2K |
|
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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.