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
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
BANC icon
851
Banc of California
BANC
$3.09B
$194K 0.01%
+9,916
New +$190K
LHX icon
852
L3Harris
LHX
$53.3B
$194K 0.01%
+1,345
New +$208K
NOV icon
853
NOV
NOV
$7.49B
$194K 0.01%
+4,476
New +$181K
VMC icon
854
Vulcan Materials
VMC
$37.3B
$194K 0.01%
+1,501
New +$185K
USCR
855
DELISTED
U S Concrete, Inc.
USCR
$194K 0.01%
3,687
+341
+10% +$20.3K
AEGN
856
DELISTED
Aegion Corp
AEGN
$194K 0.01%
+7,545
New +$187K
UAL icon
857
United Airlines
UAL
$41B
$193K 0.01%
+2,767
New +$192K
CMO
858
DELISTED
Capstead Mortgage Corp.
CMO
$193K 0.01%
21,535
+1,540
+8% +$13.8K
ANGO icon
859
AngioDynamics
ANGO
$651M
$191K 0.01%
+8,570
New +$175K
TDG icon
860
TransDigm Group
TDG
$68.7B
$190K 0.01%
+551
New +$181K
FE icon
861
FirstEnergy
FE
$27.1B
$189K 0.01%
+5,265
New +$180K
IQV icon
862
IQVIA
IQV
$40.1B
$189K 0.01%
+1,893
New +$189K
SNEX icon
863
StoneX
SNEX
$7.96B
$189K 0.01%
+18,458
New +$174K
UHT
864
Universal Health Realty Income Trust
UHT
$566M
$189K 0.01%
+2,949
New +$182K
KOP icon
865
Koppers
KOP
$870M
$188K 0.01%
+4,912
New +$204K
CNSL
866
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$188K 0.01%
15,202
+1,436
+10% +$16.7K
RUTH
867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$188K 0.01%
+6,707
New +$181K
EXTN
868
DELISTED
Exterran Corporation
EXTN
$188K 0.01%
+7,498
New +$211K
XLNX
869
DELISTED
Xilinx Inc
XLNX
$187K 0.01%
+2,870
New +$196K
AAL icon
870
American Airlines Group
AAL
$10.1B
$185K 0.01%
+4,883
New +$215K
ESS icon
871
Essex Property Trust
ESS
$18.2B
$185K 0.01%
+774
New +$184K
ADEA icon
872
Adeia
ADEA
$3.06B
$184K 0.01%
43,186
+3,364
+8% +$18.2K
GCO icon
873
Genesco
GCO
$409M
$184K 0.01%
+4,633
New +$197K
HT
874
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$184K 0.01%
+8,592
New +$171K
SVU
875
DELISTED
SUPERVALU Inc.
SVU
$184K 0.01%
+8,944
New +$157K
33 34
35
36 37

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.