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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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$11.6B
| $79K | ﹤0.01% |
+630
| New | +$74.6K |
|
|
SEE
1152
DELISTED
Sealed Air
SEE
| $79K | ﹤0.01% |
+1,854
| New | +$81.5K |
|
|
WGL
1153
DELISTED
Wgl Holdings
WGL
| $79K | ﹤0.01% |
+891
| New | +$77.6K |
|
|
AIV
1154
Aimco
AIV
$379M
| $78K | ﹤0.01% |
+13,843
| New | +$75.2K |
|
1155
Coty
COTY
$2.44B
| $78K | ﹤0.01% |
+5,539
| New | +$85.3K |
|
1156
Hawkins
HWKN
$2.7B
| $78K | ﹤0.01% |
+4,438
| New | +$74.9K |
|
1157
Daktronics
DAKT
$988M
| $77K | ﹤0.01% |
+9,064
| New | +$81.1K |
|
1158
Emcor
EME
$36.9B
| $77K | ﹤0.01% |
+1,009
| New | +$78.2K |
|
1159
PDF Solutions
PDFS
$2.12B
| $77K | ﹤0.01% |
+6,411
| New | +$76.6K |
|
|
NEWR
1160
DELISTED
New Relic, Inc.
NEWR
| $77K | ﹤0.01% |
+770
| New | +$68.4K |
|
1161
Primerica
PRI
$9.62B
| $76K | ﹤0.01% |
+760
| New | +$74.4K |
|
|
GPT
1162
DELISTED
Gramercy Property Trust
GPT
| $76K | ﹤0.01% |
+2,786
| New | +$71.4K |
|
1163
Silicon Laboratories
SLAB
$7.28B
| $74K | ﹤0.01% |
+746
| New | +$74.6K |
|
1164
Ziff Davis
ZD
$1.9B
| $74K | ﹤0.01% |
+988
| New | +$72.4K |
|
|
PBCT
1165
DELISTED
People's United Financial Inc
PBCT
| $74K | ﹤0.01% |
+4,077
| New | +$75.9K |
|
|
IBKC
1166
DELISTED
IBERIABANK Corp
IBKC
| $74K | ﹤0.01% |
+975
| New | +$76.8K |
|
1167
Delek US
DK
$4.13B
| $73K | ﹤0.01% |
+1,451
| New | +$72.1K |
|
1168
HCI Group
HCI
$2.3B
| $73K | ﹤0.01% |
+1,758
| New | +$72.8K |
|
1169
Macerich
MAC
$7B
| $73K | ﹤0.01% |
+1,283
| New | +$72.8K |
|
1170
Wolfspeed
WOLF
$1.65B
| $73K | ﹤0.01% |
+1,749
| New | +$76.6K |
|
|
IDTI
1171
DELISTED
Integrated Device Technology I
IDTI
| $73K | ﹤0.01% |
+2,304
| New | +$73.2K |
|
1172
First Industrial Realty Trust
FR
$8.4B
| $72K | ﹤0.01% |
+2,163
| New | +$68.2K |
|
1173
Woodward
WWD
$21.2B
| $72K | ﹤0.01% |
+931
| New | +$69.9K |
|
1174
Cousins Properties
CUZ
$4.91B
| $71K | ﹤0.01% |
+1,826
| New | +$66.5K |
|
1175
Powell Industries
POWL
$7.57B
| $71K | ﹤0.01% |
+6,099
| New | +$67.1K |
|
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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.