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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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$5.32B
| $87K | ﹤0.01% |
+1,444
| New | +$89.4K |
|
1127
eHealth
EHTH
$40M
| $87K | ﹤0.01% |
+3,931
| New | +$75.8K |
|
|
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
2,802
+250
| +10% | +$6.9K |
|
1129
Blackbaud
BLKB
$2.01B
| $86K | ﹤0.01% |
+838
| New | +$86.4K |
|
1130
Howmet Aerospace
HWM
$113B
| $85K | ﹤0.01% |
6,495
-5,855
| -47% | -$86.9K |
|
1131
Entegris
ENTG
$24.3B
| $84K | ﹤0.01% |
+2,465
| New | +$87.2K |
|
1132
Haemonetics
HAE
$4.08B
| $84K | ﹤0.01% |
933
-10,491
| -92% | -$886K |
|
1133
Harmonic Inc
HLIT
$1.29B
| $84K | ﹤0.01% |
19,823
+2,179
| +12% | +$8.56K |
|
1134
LivaNova
LIVN
$4.48B
| $84K | ﹤0.01% |
+846
| New | +$76.8K |
|
|
BKS
1135
DELISTED
Barnes & Noble
BKS
| $84K | ﹤0.01% |
13,280
+1,146
| +9% | +$6.47K |
|
1136
Digi International
DGII
$3.24B
| $83K | ﹤0.01% |
+6,321
| New | +$75.4K |
|
1137
Future Fuel
FF
$256M
| $83K | ﹤0.01% |
+5,919
| New | +$76.3K |
|
1138
Motorcar Parts of America
MPAA
$234M
| $83K | ﹤0.01% |
+4,444
| New | +$92.7K |
|
|
FLIR
1139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83K | ﹤0.01% |
+1,603
| New | +$85.6K |
|
1140
Harley-Davidson
HOG
$2.69B
| $82K | ﹤0.01% |
+1,951
| New | +$82.2K |
|
|
GAP
1141
The Gap Inc
GAP
$7.25B
| $82K | ﹤0.01% |
2,540
-124,467
| -98% | -$3.83M |
|
|
KYNB
1142
Kyntra Bio
KYNB
$29.3M
| $81K | ﹤0.01% |
+52
| New | +$67.8K |
|
1143
Idacorp
IDA
$8.21B
| $81K | ﹤0.01% |
+877
| New | +$78.7K |
|
1144
Jefferies Financial Group
JEF
$12.6B
| $81K | ﹤0.01% |
+3,971
| New | +$83.2K |
|
|
SHOE
1145
Shoe Station Group
SHOE
$417M
| $81K | ﹤0.01% |
+5,014
| New | +$70K |
|
|
MDSO
1146
DELISTED
Medidata Solutions, Inc.
MDSO
| $81K | ﹤0.01% |
+1,003
| New | +$75.2K |
|
1147
Fluor
FLR
$7.05B
| $80K | ﹤0.01% |
+1,647
| New | +$86.2K |
|
1148
Pentair
PNR
$10.6B
| $80K | ﹤0.01% |
+1,903
| New | +$85.5K |
|
|
LOXO
1149
DELISTED
Loxo Oncology, Inc
LOXO
| $80K | ﹤0.01% |
+461
| New | +$69.3K |
|
|
PERY
1150
DELISTED
Perry Ellis International Inc
PERY
| $80K | ﹤0.01% |
+2,961
| New | +$79.2K |
|
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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.