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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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$16.6B
| $145K | 0.01% |
+4,088
| New | +$157K |
|
977
Brown-Forman Class B
BF.B
$12.9B
| $145K | 0.01% |
+2,968
| New | +$162K |
|
978
National Presto Industries
NPK
$991M
| $145K | 0.01% |
+1,170
| New | +$126K |
|
|
GHL
979
DELISTED
Greenhill & Co., Inc.
GHL
| $145K | 0.01% |
+5,110
| New | +$125K |
|
980
Ezcorp Inc
EZPW
$1.66B
| $144K | 0.01% |
11,976
+970
| +9% | +$12.7K |
|
981
OFG Bancorp
OFG
$2.22B
| $144K | 0.01% |
+10,234
| New | +$138K |
|
|
IVC
982
DELISTED
Invacare Corporation
IVC
| $144K | 0.01% |
+7,723
| New | +$140K |
|
983
Ethan Allen Interiors
ETD
$602M
| $143K | 0.01% |
+5,821
| New | +$138K |
|
984
Extra Space Storage
EXR
$31B
| $143K | 0.01% |
+1,435
| New | +$134K |
|
985
Akamai
AKAM
$16.8B
| $142K | 0.01% |
+1,938
| New | +$145K |
|
986
Healthpeak Properties
DOC
$14.1B
| $142K | 0.01% |
+5,504
| New | +$130K |
|
987
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $142K | 0.01% |
+2,788
| New | +$142K |
|
|
HPR
988
DELISTED
HighPoint Resources Corporation
HPR
| $142K | 0.01% |
468
+44
| +10% | +$13.9K |
|
989
American Vanguard Corp
AVD
$64.6M
| $141K | 0.01% |
+6,165
| New | +$136K |
|
990
DXP Enterprises
DXPE
$3.03B
| $141K | 0.01% |
+3,683
| New | +$142K |
|
991
Insteel Industries
IIIN
$633M
| $141K | 0.01% |
+4,222
| New | +$131K |
|
992
Red Robin
RRGB
$145M
| $141K | 0.01% |
+3,026
| New | +$171K |
|
|
DCOM
993
DELISTED
Dime Community Bancshares
DCOM
| $141K | 0.01% |
+7,208
| New | +$141K |
|
994
Advanced Micro Devices
AMD
$774B
| $140K | 0.01% |
+9,328
| New | +$119K |
|
995
ANI Pharmaceuticals
ANIP
$1.71B
| $140K | 0.01% |
+2,096
| New | +$131K |
|
996
Tredegar Corp
TG
$275M
| $140K | 0.01% |
+5,949
| New | +$125K |
|
997
FMC
FMC
$1.3B
| $139K | 0.01% |
+1,793
| New | +$133K |
|
998
Griffon
GFF
$4.84B
| $139K | 0.01% |
+7,807
| New | +$161K |
|
999
OneSpan
OSPN
$601M
| $139K | 0.01% |
+7,068
| New | +$127K |
|
1000
Xylem
XYL
$28.8B
| $139K | 0.01% |
+2,069
| New | +$150K |
|
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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.