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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
CBRE icon
51
CBRE Group
CBRE
$42.9B
$9.41M 0.45%
197,133
+38,416
+24% +$1.82M
CAT icon
52
Caterpillar
CAT
$387B
$9.37M 0.45%
69,033
-54,831
-44% -$8.19M
EXPD icon
53
Expeditors International
EXPD
$23.2B
$9.27M 0.45%
126,787
+15,915
+14% +$1.11M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$9.12M 0.44%
1,540,480
-2,404,560
-61% -$14.6M
VZ icon
55
Verizon
VZ
$196B
$9.04M 0.44%
179,743
-439,891
-71% -$21.3M
HST icon
56
Host Hotels & Resorts
HST
$16B
$8.96M 0.43%
425,075
+57,061
+16% +$1.17M
TXN icon
57
Texas Instruments
TXN
$261B
$8.82M 0.42%
80,028
-106,599
-57% -$11.5M
CCL icon
58
Carnival Corporation Ltd
CCL
$39.7B
$8.7M 0.42%
151,835
+89,322
+143% +$5.67M
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$8.63M 0.42%
188,199
+105,292
+127% +$4.73M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$8.6M 0.41%
155,453
-166,592
-52% -$9M
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$8.54M 0.41%
578,452
+77,879
+16% +$1.17M
NSC icon
62
Norfolk Southern
NSC
$75.1B
$8.41M 0.4%
55,715
+13,030
+31% +$1.9M
SPGI icon
63
S&P Global
SPGI
$120B
$8.4M 0.4%
41,210
-23,603
-36% -$4.66M
CMCSA icon
64
Comcast
CMCSA
$90B
$8.26M 0.4%
251,872
-777,615
-76% -$25.3M
RF icon
65
Regions Financial
RF
$26.8B
$8.25M 0.4%
464,177
+201,650
+77% +$3.78M
MET icon
66
MetLife
MET
$62.1B
$8.1M 0.39%
185,657
+49,141
+36% +$2.29M
PSX icon
67
Phillips 66
PSX
$81.4B
$7.88M 0.38%
70,205
-38,258
-35% -$4.3M
DD icon
68
DuPont de Nemours
DD
$19.2B
$7.8M 0.38%
46,708
-98,325
-68% -$16.5M
CMI icon
69
Cummins
CMI
$88.7B
$7.49M 0.36%
56,292
+7,052
+14% +$1.06M
LRCX icon
70
Lam Research
LRCX
$390B
$7.38M 0.36%
426,810
-36,220
-8% -$698K
FTI icon
71
TechnipFMC
FTI
$27.3B
$7.25M 0.35%
306,871
+40,207
+15% +$958K
KO icon
72
Coca-Cola
KO
$375B
$7.24M 0.35%
165,123
-414,962
-72% -$17.9M
MRK icon
73
Merck
MRK
$318B
$7.1M 0.34%
122,537
-309,287
-72% -$17.4M
IBM icon
74
IBM
IBM
$224B
$7.08M 0.34%
53,043
-130,767
-71% -$18.2M
BKNG icon
75
Booking.com
BKNG
$161B
$6.8M 0.33%
83,900
-100,225
-54% -$8.44M
1 2
3
4 5

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.