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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 | |
|---|---|---|---|---|---|---|
901
Ameren
AEE
$29.8B
| $174K | 0.01% |
+2,855
| New | +$164K |
|
|
MCHB
902
Mechanics Bancorp
MCHB
$3.8B
| $172K | 0.01% |
+6,379
| New | +$176K |
|
|
WRK
903
DELISTED
WestRock Company
WRK
| $171K | 0.01% |
+3,004
| New | +$184K |
|
|
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
| $171K | 0.01% |
73,234
+6,548
| +10% | +$18.5K |
|
905
MGM Resorts International
MGM
$11.1B
| $170K | 0.01% |
+5,860
| New | +$189K |
|
|
SRDX
906
DELISTED
Surmodics
SRDX
| $170K | 0.01% |
+3,085
| New | +$142K |
|
907
E.W. Scripps
SSP
$307M
| $170K | 0.01% |
12,677
+928
| +8% | +$11.6K |
|
908
Green Plains
GPRE
$1.09B
| $169K | 0.01% |
+9,226
| New | +$177K |
|
|
CIR
909
DELISTED
CIRCOR International, Inc
CIR
| $169K | 0.01% |
+4,559
| New | +$205K |
|
910
MSCI
MSCI
$40.8B
| $167K | 0.01% |
1,007
-17,422
| -95% | -$2.75M |
|
911
Mettler-Toledo International
MTD
$28.8B
| $167K | 0.01% |
+288
| New | +$164K |
|
912
ResMed
RMD
$32.6B
| $167K | 0.01% |
+1,615
| New | +$163K |
|
913
Vicor
VICR
$9.72B
| $167K | 0.01% |
+3,834
| New | +$148K |
|
|
XL
914
DELISTED
XL Group Ltd.
XL
| $167K | 0.01% |
+2,988
| New | +$166K |
|
915
Adtran
ADTN
$632M
| $166K | 0.01% |
11,165
+815
| +8% | +$12.1K |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $166K | 0.01% |
+951
| New | +$158K |
|
917
HealthStream
HSTM
$829M
| $165K | 0.01% |
+6,024
| New | +$160K |
|
918
Lennar Class A
LEN
$21.1B
| $165K | 0.01% |
+3,255
| New | +$170K |
|
919
Cohu
COHU
$2.5B
| $164K | 0.01% |
+6,702
| New | +$158K |
|
920
EQT Corp
EQT
$34B
| $163K | 0.01% |
+5,434
| New | +$152K |
|
|
AHRT
921
AH Realty Trust
AHRT
$501M
| $162K | 0.01% |
+10,846
| New | +$153K |
|
922
D.R. Horton
DHI
$42.2B
| $162K | 0.01% |
+3,946
| New | +$170K |
|
923
Veeco
VECO
$3.07B
| $162K | 0.01% |
11,342
+1,017
| +10% | +$16.8K |
|
|
LL
924
DELISTED
LL Flooring Holdings, Inc.
LL
| $162K | 0.01% |
+6,649
| New | +$152K |
|
|
HSKA
925
DELISTED
Heska Corp
HSKA
| $162K | 0.01% |
+1,563
| New | +$146K |
|
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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.