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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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$2.94B
| $70K | ﹤0.01% |
+1,127
| New | +$73K |
|
1177
News Corp Class A
NWSA
$15.6B
| $70K | ﹤0.01% |
+4,493
| New | +$71K |
|
|
NFX
1178
DELISTED
Newfield Exploration
NFX
| $70K | ﹤0.01% |
+2,311
| New | +$65.3K |
|
|
ALE
1179
DELISTED
Allete
ALE
| $69K | ﹤0.01% |
+895
| New | +$67K |
|
1180
Hancock Whitney
HWC
$6.37B
| $69K | ﹤0.01% |
+1,478
| New | +$75K |
|
|
JWN
1181
DELISTED
Nordstrom
JWN
| $69K | ﹤0.01% |
+1,332
| New | +$66.1K |
|
1182
Leggett & Platt
LEG
$1.32B
| $69K | ﹤0.01% |
+1,539
| New | +$66.1K |
|
1183
Louisiana-Pacific
LPX
$5.18B
| $69K | ﹤0.01% |
+2,537
| New | +$73K |
|
1184
Spok Holdings
SPOK
$230M
| $69K | ﹤0.01% |
+4,612
| New | +$69.4K |
|
|
TCF
1185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $69K | ﹤0.01% |
+1,239
| New | +$70K |
|
1186
New Jersey Resources
NJR
$5.64B
| $68K | ﹤0.01% |
+1,515
| New | +$64K |
|
1187
ONE Gas
OGS
$5.09B
| $68K | ﹤0.01% |
+905
| New | +$64.4K |
|
1188
TripAdvisor
TRIP
$1.29B
| $68K | ﹤0.01% |
+1,214
| New | +$58K |
|
1189
Valley National Bancorp
VLY
$8.3B
| $68K | ﹤0.01% |
+5,606
| New | +$70.7K |
|
|
WW
1190
DELISTED
WW International
WW
| $68K | ﹤0.01% |
+669
| New | +$52.6K |
|
1191
Planet Fitness
PLNT
$3.71B
| $67K | ﹤0.01% |
+1,536
| New | +$63K |
|
1192
RLJ Lodging Trust
RLJ
$1.67B
| $67K | ﹤0.01% |
+3,020
| New | +$65.3K |
|
1193
Sabra Healthcare REIT
SBRA
$5.15B
| $67K | ﹤0.01% |
+3,090
| New | +$60.3K |
|
|
SF
1194
Stifel
SF
$12.9B
| $67K | ﹤0.01% |
+2,889
| New | +$75.2K |
|
|
MBFI
1195
DELISTED
MB Financial Corp
MBFI
| $67K | ﹤0.01% |
+1,442
| New | +$65.9K |
|
1196
Ciena
CIEN
$62.7B
| $66K | ﹤0.01% |
+2,489
| New | +$63.2K |
|
1197
Mattel
MAT
$4.25B
| $66K | ﹤0.01% |
+4,000
| New | +$60.7K |
|
1198
Portland General Electric
POR
$5.92B
| $66K | ﹤0.01% |
+1,554
| New | +$63.9K |
|
|
LHO
1199
DELISTED
LaSalle Hotel Properties
LHO
| $66K | ﹤0.01% |
+1,924
| New | +$62.2K |
|
1200
American Eagle Outfitters
AEO
$2.73B
| $65K | ﹤0.01% |
+2,802
| New | +$62.2K |
|
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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.