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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
Cap. Flow
-$1.78B
Cap. Flow %
-85.9%
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,153
Increased
460
Reduced
292
Closed
12

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.67M
3
CI icon
Cigna
CI
+$5.29M
4
ADM icon
Archer Daniels Midland
ADM
+$4.73M
5
PHM icon
Pultegroup
PHM
+$4.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$74.3M
3
AMZN icon
Amazon
AMZN
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
JPM icon
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
CAG icon
101
Conagra Brands
CAG
$7.23B
$4.76M 0.23%
133,333
+18,524
+16% +$690K
UNP icon
102
Union Pacific
UNP
$174B
$4.71M 0.23%
33,272
-86,181
-72% -$12M
ILMN icon
103
Illumina
ILMN
$28.4B
$4.71M 0.23%
17,344
+13,737
+381% +$3.49M
AVY icon
104
Avery Dennison
AVY
$13.4B
$4.67M 0.22%
45,737
+1,595
+4% +$169K
BWA icon
105
BorgWarner
BWA
$13.9B
$4.66M 0.22%
122,568
+16,426
+15% +$724K
HON icon
106
Honeywell
HON
$78B
$4.64M 0.22%
35,676
-90,290
-72% -$12M
ALL icon
107
Allstate
ALL
$67.5B
$4.64M 0.22%
50,794
-2,528
-5% -$240K
ABT icon
108
Abbott
ABT
$187B
$4.56M 0.22%
74,832
-179,910
-71% -$10.9M
MAR icon
109
Marriott International
MAR
$92.3B
$4.53M 0.22%
35,766
-13,426
-27% -$1.83M
AVGO icon
110
Broadcom
AVGO
$2.04T
$4.47M 0.22%
184,400
-439,380
-70% -$10.8M
AXP icon
111
American Express
AXP
$230B
$4.42M 0.21%
45,084
-76,071
-63% -$7.48M
CTSH icon
112
Cognizant
CTSH
$26B
$4.39M 0.21%
55,566
-32,191
-37% -$2.53M
GRMN
113
Garmin
GRMN
$60B
$4.39M 0.21%
71,913
+10,734
+18% +$644K
BNY
114
Bank of New York Mellon
BNY
$107B
$4.36M 0.21%
80,860
-101,692
-56% -$5.61M
NKE icon
115
Nike
NKE
$61.9B
$4.33M 0.21%
54,354
-141,136
-72% -$9.94M
RTX icon
116
RTX Corp
RTX
$301B
$4.24M 0.2%
53,939
-126,395
-70% -$9.9M
PYPL icon
117
PayPal
PYPL
$50.5B
$4.19M 0.2%
50,347
-119,571
-70% -$9.53M
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$4.18M 0.2%
77,286
-65,603
-46% -$3.37M
PSA icon
119
Public Storage
PSA
$61.3B
$4.16M 0.2%
18,337
-4,386
-19% -$913K
CRM icon
120
Salesforce
CRM
$158B
$4.14M 0.2%
30,380
-72,583
-70% -$9.26M
SLB icon
121
SLB Ltd
SLB
$75B
$4.14M 0.2%
61,810
-149,077
-71% -$10.2M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.19%
51,528
-133,695
-72% -$10M
GILD icon
123
Gilead Sciences
GILD
$165B
$3.96M 0.19%
55,945
-140,632
-72% -$9.93M
COST icon
124
Costco
COST
$420B
$3.94M 0.19%
18,836
-46,685
-71% -$9.22M
PHM icon
125
Pultegroup
PHM
$25.3B
$3.83M 0.18%
+133,123
New +$4.01M
3 4
5
6 7

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.