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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 | |
|---|---|---|---|---|---|---|
|
ROCC
701
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $266K | 0.01% |
+3,136
| New | +$188K |
|
|
NTRI
702
DELISTED
NutriSystem, Inc.
NTRI
| $266K | 0.01% |
+6,919
| New | +$230K |
|
703
Zimmer Biomet
ZBH
$18.5B
| $265K | 0.01% |
+2,452
| New | +$267K |
|
704
AZZ Inc
AZZ
$4.6B
| $263K | 0.01% |
6,062
+513
| +9% | +$22.7K |
|
705
Williams Companies
WMB
$88.4B
| $263K | 0.01% |
+9,697
| New | +$256K |
|
|
TDAY
706
USA Today Co
TDAY
$1B
| $262K | 0.01% |
14,199
+2,660
| +23% | +$46.1K |
|
707
MGP Ingredients
MGPI
$393M
| $262K | 0.01% |
2,955
+273
| +10% | +$24.5K |
|
708
ProPetro Holding
PUMP
$1.43B
| $262K | 0.01% |
+16,702
| New | +$287K |
|
709
AdvanSix
ASIX
$452M
| $260K | 0.01% |
7,110
+605
| +9% | +$22.7K |
|
710
AMERISAFE
AMSF
$519M
| $259K | 0.01% |
4,486
+372
| +9% | +$21.7K |
|
711
Cardinal Health
CAH
$56.3B
| $259K | 0.01% |
5,296
-55,932
| -91% | -$3.17M |
|
|
DEA
712
Easterly Government Properties
DEA
$1.14B
| $259K | 0.01% |
+5,238
| New | +$264K |
|
|
PRSU
713
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $259K | 0.01% |
4,770
+405
| +9% | +$21.6K |
|
714
Diamondback Energy
FANG
$56.5B
| $258K | 0.01% |
1,964
-3,449
| -64% | -$428K |
|
|
COL
715
DELISTED
Rockwell Collins
COL
| $258K | 0.01% |
+1,914
| New | +$259K |
|
716
PG&E
PCG
$38.1B
| $257K | 0.01% |
6,050
-70,915
| -92% | -$3.07M |
|
717
Piper Sandler
PIPR
$5.35B
| $256K | 0.01% |
13,344
+1,128
| +9% | +$22.1K |
|
|
CATM
718
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $256K | 0.01% |
10,593
+783
| +8% | +$20.3K |
|
719
BJ's Restaurants
BJRI
$1.44B
| $255K | 0.01% |
+4,255
| New | +$228K |
|
720
Materion
MTRN
$5.85B
| $255K | 0.01% |
4,703
+403
| +9% | +$21.9K |
|
721
O'Reilly Automotive
ORLY
$74.9B
| $254K | 0.01% |
+13,935
| New | +$243K |
|
722
Wabash National
WNC
$505M
| $253K | 0.01% |
13,555
+1,191
| +10% | +$24.2K |
|
723
International Paper
IP
$22.1B
| $252K | 0.01% |
5,104
+666
| +15% | +$34K |
|
724
Northern Trust
NTRS
$34.4B
| $252K | 0.01% |
+2,452
| New | +$260K |
|
725
Tompkins Financial
TMP
$1.43B
| $251K | 0.01% |
2,926
+285
| +11% | +$23.4K |
|
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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.