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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
PRDO icon
726
Perdoceo Education
PRDO
$1.95B
$250K 0.01%
15,442
+1,408
+10% +$20.5K
SNBR
727
DELISTED
Sleep Number
SNBR
$250K 0.01%
8,599
+373
+5% +$11.4K
OFIX icon
728
Orthofix Medical
OFIX
$420M
$248K 0.01%
4,372
+488
+13% +$27.8K
WT icon
729
WisdomTree
WT
$3.33B
$246K 0.01%
27,125
+2,397
+10% +$25K
RPT
730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$246K 0.01%
18,638
+1,673
+10% +$20.4K
NBHC icon
731
National Bank Holdings
NBHC
$1.92B
$245K 0.01%
+6,360
New +$234K
CHS
732
DELISTED
Chicos FAS, Inc.
CHS
$245K 0.01%
30,076
+2,759
+10% +$26.1K
LGIH icon
733
LGI Homes
LGIH
$1.34B
$244K 0.01%
4,223
+405
+11% +$26.1K
TAP icon
734
Molson Coors Class B
TAP
$7.83B
$244K 0.01%
3,589
-41,071
-92% -$2.74M
CORE
735
DELISTED
Core Mark Holding Co., Inc.
CORE
$244K 0.01%
10,747
+884
+9% +$18.2K
KEY icon
736
KeyCorp
KEY
$24.3B
$243K 0.01%
+12,436
New +$248K
LNN icon
737
Lindsay Corp
LNN
$1.17B
$243K 0.01%
2,507
+235
+10% +$22.1K
SPNT icon
738
SiriusPoint
SPNT
$2.62B
$242K 0.01%
19,367
+1,380
+8% +$18.4K
PGTI
739
DELISTED
PGT, Inc.
PGTI
$242K 0.01%
11,626
+1,011
+10% +$19.7K
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
$242K 0.01%
+1,746
New +$250K
EIX icon
741
Edison International
EIX
$26.9B
$241K 0.01%
+3,813
New +$238K
PH icon
742
Parker-Hannifin
PH
$134B
$241K 0.01%
+1,549
New +$264K
ALRM icon
743
Alarm.com
ALRM
$2.77B
$240K 0.01%
5,941
+594
+11% +$24.6K
ACH
744
Accendra Health
ACH
$96.5M
$240K 0.01%
14,387
+1,239
+9% +$20.1K
SCSC icon
745
Scansource
SCSC
$1.05B
$240K 0.01%
+5,952
New +$224K
SWK icon
746
Stanley Black & Decker
SWK
$15.7B
$240K 0.01%
+1,808
New +$260K
EGOV
747
DELISTED
NIC Inc
EGOV
$240K 0.01%
15,463
+1,296
+9% +$19.7K
WEC icon
748
WEC Energy
WEC
$34.8B
$239K 0.01%
+3,696
New +$230K
STC icon
749
Stewart Information Services
STC
$2B
$238K 0.01%
5,524
+449
+9% +$19.3K
TBI
750
Trueblue
TBI
$310M
$238K 0.01%
8,829
+47
+0.5% +$1.25K
28 29
30
31 32

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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.