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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 | |
|---|---|---|---|---|---|---|
|
DF
776
DELISTED
Dean Foods Company
DF
| $224K | 0.01% |
21,283
+1,798
| +9% | +$17K |
|
|
ARR
777
Armour Residential REIT
ARR
$2.36B
| $223K | 0.01% |
1,952
+162
| +9% | +$18.6K |
|
778
NMI Holdings
NMIH
$3.34B
| $223K | 0.01% |
13,667
+1,325
| +11% | +$21.5K |
|
779
Innoviva
INVA
$1.5B
| $222K | 0.01% |
16,078
+1,280
| +9% | +$19.2K |
|
780
Citizens Financial Group
CFG
$30.7B
| $221K | 0.01% |
+5,679
| New | +$237K |
|
781
Southside Bancshares
SBSI
$965M
| $221K | 0.01% |
6,549
+639
| +11% | +$22K |
|
782
Artivion
AORT
$1.38B
| $220K | 0.01% |
+7,886
| New | +$199K |
|
783
DTE Energy
DTE
$28.6B
| $220K | 0.01% |
+2,498
| New | +$216K |
|
784
Motorola Solutions
MSI
$77.3B
| $220K | 0.01% |
+1,894
| New | +$209K |
|
|
RTEC
785
DELISTED
Rudolph Technologies Inc
RTEC
| $219K | 0.01% |
+7,407
| New | +$225K |
|
|
BEL
786
DELISTED
Belmond Ltd.
BEL
| $219K | 0.01% |
19,664
+1,718
| +10% | +$19.6K |
|
|
MTSC
787
DELISTED
MTS Systems Corp
MTSC
| $219K | 0.01% |
+4,155
| New | +$218K |
|
788
Eversource Energy
ES
$26.8B
| $218K | 0.01% |
+3,712
| New | +$214K |
|
789
Viatris
VTRS
$18.7B
| $218K | 0.01% |
+6,038
| New | +$237K |
|
|
CERN
790
DELISTED
Cerner Corp
CERN
| $218K | 0.01% |
3,638
-10,819
| -75% | -$640K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $217K | 0.01% |
3,868
-46,168
| -92% | -$2.41M |
|
792
RE/MAX Holdings
RMAX
$258M
| $217K | 0.01% |
4,137
+354
| +9% | +$19.5K |
|
|
NXGN
793
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | 0.01% |
11,113
+1,036
| +10% | +$16.4K |
|
|
IPHS
794
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | 0.01% |
+4,553
| New | +$207K |
|
|
GTY
795
Getty Realty Corp
GTY
$2B
| $216K | 0.01% |
+7,683
| New | +$199K |
|
|
INFO
796
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | 0.01% |
+4,184
| New | +$210K |
|
797
Extreme Networks
EXTR
$3.14B
| $215K | 0.01% |
26,987
+2,349
| +10% | +$22.5K |
|
|
FARO
798
DELISTED
Faro Technologies
FARO
| $215K | 0.01% |
3,949
+358
| +10% | +$20K |
|
799
Hartford Financial Services
HIG
$38.1B
| $215K | 0.01% |
+4,196
| New | +$220K |
|
800
Interparfums
IPAR
$3.84B
| $215K | 0.01% |
+4,013
| New | +$204K |
|
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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.