We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSTO
826
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | 0.01% |
13,380
+1,128
| +9% | +$18.1K |
|
827
Rayonier Advanced Materials
RYAM
$590M
| $206K | 0.01% |
12,076
+1,029
| +9% | +$19.8K |
|
|
TRHC
828
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $206K | 0.01% |
+3,234
| New | +$159K |
|
829
Encore Capital Group
ECPG
$1.98B
| $205K | 0.01% |
5,595
+522
| +10% | +$22K |
|
|
HES
830
DELISTED
Hess
HES
| $205K | 0.01% |
+3,069
| New | +$183K |
|
831
Shutterstock
SSTK
$200M
| $205K | 0.01% |
+4,313
| New | +$205K |
|
832
Applied Optoelectronics
AAOI
$11.4B
| $204K | 0.01% |
+4,548
| New | +$162K |
|
833
AutoZone
AZO
$49.7B
| $203K | 0.01% |
+303
| New | +$195K |
|
834
SunCoke Energy
SXC
$786M
| $202K | 0.01% |
15,073
+1,329
| +10% | +$16.5K |
|
835
Alamo Group
ALG
$2.07B
| $201K | 0.01% |
2,228
+187
| +9% | +$19K |
|
836
Global Payments
GPN
$22.7B
| $201K | 0.01% |
+1,806
| New | +$204K |
|
|
K
837
DELISTED
Kellanova
K
| $201K | 0.01% |
+3,065
| New | +$182K |
|
|
TRST
838
Trustco Bank Corp NY
TRST
$953M
| $200K | 0.01% |
4,484
+365
| +9% | +$16K |
|
|
NBL
839
DELISTED
Noble Energy, Inc.
NBL
| $200K | 0.01% |
+5,674
| New | +$193K |
|
840
Clorox
CLX
$13.1B
| $199K | 0.01% |
+1,473
| New | +$182K |
|
841
Omnicom Group
OMC
$23.6B
| $199K | 0.01% |
+2,605
| New | +$192K |
|
|
MAGN
842
Magnera Corp
MAGN
$444M
| $199K | 0.01% |
+783
| New | +$194K |
|
|
TYPE
843
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $199K | 0.01% |
+9,816
| New | +$215K |
|
844
Central Pacific Financial
CPF
$996M
| $197K | 0.01% |
+6,883
| New | +$204K |
|
845
Textron
TXT
$15.2B
| $197K | 0.01% |
+2,983
| New | +$192K |
|
846
Customers Bancorp
CUBI
$2.8B
| $196K | 0.01% |
+6,895
| New | +$206K |
|
847
Onto Innovation
ONTO
$15.7B
| $196K | 0.01% |
+5,545
| New | +$190K |
|
|
ABMD
848
DELISTED
Abiomed Inc
ABMD
| $196K | 0.01% |
+479
| New | +$174K |
|
849
Ametek
AME
$58.8B
| $195K | 0.01% |
+2,696
| New | +$200K |
|
|
CAMP
850
DELISTED
CalAmp Corp.
CAMP
| $195K | 0.01% |
+362
| New | +$182K |
|
Similar funds
FTIOP
CEP
EA
OWD
AVC
ECP
BAC
PP
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.