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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 | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$44.6B
| $238K | 0.01% |
+4,175
| New | +$218K |
|
752
Dollar Tree
DLTR
$24.6B
| $235K | 0.01% |
+2,769
| New | +$255K |
|
753
Heritage Financial
HFWA
$1.21B
| $235K | 0.01% |
+6,745
| New | +$216K |
|
754
OraSure Technologies
OSUR
$268M
| $234K | 0.01% |
14,214
+1,183
| +9% | +$20K |
|
|
PPL
755
PPL Corp
PPL
$26.5B
| $234K | 0.01% |
+8,189
| New | +$227K |
|
756
Willis Towers Watson
WTW
$31.8B
| $234K | 0.01% |
+1,545
| New | +$235K |
|
|
NCI
757
DELISTED
Navigant Consulting, Inc.
NCI
| $233K | 0.01% |
+10,525
| New | +$239K |
|
|
CRAY
758
DELISTED
Cray, Inc.
CRAY
| $233K | 0.01% |
+9,468
| New | +$236K |
|
759
Agilent Technologies
A
$42.2B
| $232K | 0.01% |
3,750
-110,824
| -97% | -$7.23M |
|
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $232K | 0.01% |
4,468
| – | – |
|
|
WIRE
761
DELISTED
Encore Wire Corp
WIRE
| $230K | 0.01% |
4,849
+396
| +9% | +$20.2K |
|
762
Standard Motor Products
SMP
$889M
| $229K | 0.01% |
4,732
+382
| +9% | +$17.9K |
|
|
CKH
763
DELISTED
Seacor Holdings Inc.
CKH
| $228K | 0.01% |
+3,982
| New | +$217K |
|
764
Boston Properties
BXP
$10.8B
| $227K | 0.01% |
+1,808
| New | +$219K |
|
|
CLDT
765
Chatham Lodging
CLDT
$580M
| $227K | 0.01% |
+10,679
| New | +$213K |
|
766
Sturm, Ruger & Co
RGR
$598M
| $227K | 0.01% |
+4,054
| New | +$236K |
|
|
TGI
767
DELISTED
Triumph Group
TGI
| $227K | 0.01% |
11,569
+953
| +9% | +$22.1K |
|
|
CNR
768
Core Natural Resources Inc
CNR
$4.65B
| $227K | 0.01% |
+5,929
| New | +$229K |
|
769
FormFactor
FORM
$9.46B
| $226K | 0.01% |
17,021
+1,519
| +10% | +$20.6K |
|
770
Packaging Corp of America
PKG
$22.9B
| $226K | 0.01% |
+2,024
| New | +$236K |
|
|
NPKI
771
NPK International
NPKI
$1.18B
| $226K | 0.01% |
20,788
+1,719
| +9% | +$17.5K |
|
772
MaxLinear
MXL
$6.26B
| $225K | 0.01% |
14,455
+1,431
| +11% | +$28.9K |
|
773
Assurant
AIZ
$13.9B
| $224K | 0.01% |
+2,163
| New | +$203K |
|
774
Invesco
IVZ
$13.8B
| $224K | 0.01% |
+8,418
| New | +$242K |
|
|
CBL
775
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | 0.01% |
40,178
+3,278
| +9% | +$15.7K |
|
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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.