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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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$1.7B
| $110K | 0.01% |
+1,508
| New | +$116K |
|
1077
Everest Group
EG
$14B
| $109K | 0.01% |
+473
| New | +$111K |
|
1078
QuinStreet
QNST
$1.17B
| $109K | 0.01% |
+8,578
| New | +$108K |
|
1079
Universal Electronics
UEIC
$74.1M
| $109K | 0.01% |
+3,285
| New | +$123K |
|
1080
Western Union
WU
$2.16B
| $109K | 0.01% |
+5,350
| New | +$107K |
|
1081
Regency Centers
REG
$13.9B
| $107K | 0.01% |
+1,728
| New | +$101K |
|
1082
REX American Resources
REX
$1.43B
| $107K | 0.01% |
+7,932
| New | +$99.4K |
|
1083
Snap-on
SNA
$21B
| $107K | 0.01% |
+663
| New | +$100K |
|
1084
Zumiez
ZUMZ
$322M
| $107K | 0.01% |
+4,272
| New | +$106K |
|
|
HAYN
1085
DELISTED
Haynes International, Inc.
HAYN
| $107K | 0.01% |
+2,916
| New | +$118K |
|
1086
Pinnacle West Capital
PNW
$12.2B
| $106K | 0.01% |
+1,311
| New | +$103K |
|
1087
Tractor Supply
TSCO
$18.5B
| $106K | 0.01% |
+6,915
| New | +$96.1K |
|
|
FSB
1088
DELISTED
Franklin Financial Network, Inc.
FSB
| $106K | 0.01% |
+2,826
| New | +$99.9K |
|
|
PES
1089
DELISTED
Pioneer Energy Services Corp.
PES
| $106K | 0.01% |
18,175
+1,547
| +9% | +$6.88K |
|
|
BRS
1090
DELISTED
Bristow Group, Inc.
BRS
| $106K | 0.01% |
+7,537
| New | +$113K |
|
1091
Central Garden & Pet Co
CENT
$2.78B
| $105K | 0.01% |
+3,009
| New | +$98.4K |
|
|
VRTV
1092
DELISTED
VERITIV CORPORATION
VRTV
| $105K | 0.01% |
+2,625
| New | +$93.4K |
|
1093
Bath & Body Works
BBWI
$3.71B
| $104K | 0.01% |
+3,490
| New | +$101K |
|
1094
Lantheus
LNTH
$6.58B
| $104K | 0.01% |
+7,167
| New | +$110K |
|
1095
NiSource
NI
$20.1B
| $104K | 0.01% |
+3,964
| New | +$97.2K |
|
1096
Par Pacific Holdings
PARR
$3.75B
| $104K | 0.01% |
+5,983
| New | +$106K |
|
1097
SL Green Realty
SLG
$3.94B
| $104K | 0.01% |
+1,068
| New | +$101K |
|
1098
Park Aerospace
PKE
$819M
| $103K | 0.01% |
+4,438
| New | +$86.1K |
|
|
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | ﹤0.01% |
+4,005
| New | +$89.3K |
|
1100
Globe Life
GL
$13.9B
| $101K | ﹤0.01% |
+1,238
| New | +$105K |
|
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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.