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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 | |
|---|---|---|---|---|---|---|
|
KG
1026
Kestrel Group
KG
$68.8M
| $126K | 0.01% |
811
+66
| +9% | +$10.4K |
|
|
ESIO
1027
DELISTED
Electro Scientific Industries
ESIO
| $126K | 0.01% |
+7,967
| New | +$150K |
|
1028
Nasdaq
NDAQ
$53B
| $125K | 0.01% |
+4,113
| New | +$124K |
|
1029
UNIFI
UFI
$123M
| $125K | 0.01% |
+3,949
| New | +$130K |
|
1030
Titan International
TWI
$468M
| $124K | 0.01% |
11,580
+969
| +9% | +$11.2K |
|
|
CTRA
1031
DELISTED
Coterra Energy
CTRA
| $123K | 0.01% |
+5,160
| New | +$120K |
|
1032
Myers Industries
MYE
$1.23B
| $122K | 0.01% |
+6,350
| New | +$135K |
|
1033
Southern Copper
SCCO
$167B
| $122K | 0.01% |
+2,851
| New | +$135K |
|
1034
Zions Bancorporation
ZION
$10.4B
| $122K | 0.01% |
+2,309
| New | +$127K |
|
|
LKSD
1035
DELISTED
LSC Communications, Inc.
LKSD
| $122K | 0.01% |
+7,795
| New | +$113K |
|
|
NLSN
1036
DELISTED
Nielsen Holdings plc
NLSN
| $122K | 0.01% |
+3,932
| New | +$123K |
|
1037
CF Industries
CF
$17.4B
| $121K | 0.01% |
+2,736
| New | +$112K |
|
1038
CorVel
CRVL
$3.11B
| $121K | 0.01% |
+6,705
| New | +$116K |
|
|
CHUY
1039
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $121K | 0.01% |
+3,942
| New | +$114K |
|
|
DRE
1040
DELISTED
Duke Realty Corp.
DRE
| $121K | 0.01% |
+4,183
| New | +$115K |
|
|
CHCT
1041
Community Healthcare Trust
CHCT
$430M
| $120K | 0.01% |
+4,028
| New | +$108K |
|
1042
Hasbro
HAS
$13.6B
| $120K | 0.01% |
1,299
-2,605
| -67% | -$229K |
|
1043
Chipotle Mexican Grill
CMG
$40.8B
| $119K | 0.01% |
+13,850
| New | +$113K |
|
1044
F5
FFIV
$23.5B
| $119K | 0.01% |
+692
| New | +$115K |
|
1045
LeMaitre Vascular
LMAT
$1.86B
| $119K | 0.01% |
+3,564
| New | +$127K |
|
1046
Qorvo
QRVO
$8.56B
| $119K | 0.01% |
+1,482
| New | +$115K |
|
1047
Hormel Foods
HRL
$13.2B
| $118K | 0.01% |
+3,167
| New | +$114K |
|
1048
JB Hunt Transport Services
JBHT
$25B
| $118K | 0.01% |
+969
| New | +$119K |
|
1049
UDR
UDR
$12B
| $118K | 0.01% |
+3,134
| New | +$113K |
|
|
VAR
1050
DELISTED
Varian Medical Systems, Inc.
VAR
| $118K | 0.01% |
+1,037
| New | +$124K |
|
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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.