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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 | |
|---|---|---|---|---|---|---|
1226
Radian Group
RDN
$4.92B
| $61K | ﹤0.01% |
+3,753
| New | +$61.3K |
|
|
DSPG
1227
DELISTED
DSP Group Inc
DSPG
| $61K | ﹤0.01% |
+4,889
| New | +$59.9K |
|
|
FRAN
1228
DELISTED
Francesca's Holdings Corporation
FRAN
| $61K | ﹤0.01% |
+674
| New | +$46.3K |
|
|
MDR
1229
DELISTED
McDermott International
MDR
| $61K | ﹤0.01% |
3,117
-17,117
| -85% | -$348K |
|
|
ILG
1230
DELISTED
ILG, Inc Common Stock
ILG
| $61K | ﹤0.01% |
+1,836
| New | +$61.3K |
|
1231
Avient
AVNT
$4.23B
| $60K | ﹤0.01% |
+1,387
| New | +$59.6K |
|
1232
UMB Financial
UMBF
$11.5B
| $60K | ﹤0.01% |
+787
| New | +$60.5K |
|
1233
Xerox
XRX
$412M
| $60K | ﹤0.01% |
+2,513
| New | +$71K |
|
1234
New York Times
NYT
$10.3B
| $59K | ﹤0.01% |
+2,282
| New | +$53.7K |
|
|
ARRY
1235
DELISTED
Array Biopharma Inc
ARRY
| $59K | ﹤0.01% |
+3,540
| New | +$56.3K |
|
1236
Deluxe
DLX
$1.11B
| $58K | ﹤0.01% |
+875
| New | +$61.4K |
|
1237
The GEO Group
GEO
$4B
| $58K | ﹤0.01% |
+2,109
| New | +$50.3K |
|
1238
Quanta Services
PWR
$101B
| $58K | ﹤0.01% |
+1,737
| New | +$60.8K |
|
1239
SiteOne Landscape Supply
SITE
$4.27B
| $58K | ﹤0.01% |
+694
| New | +$54.9K |
|
|
COUP
1240
DELISTED
Coupa Software Incorporated
COUP
| $58K | ﹤0.01% |
+924
| New | +$49.1K |
|
1241
Black Hills Corp
BKH
$5.64B
| $57K | ﹤0.01% |
+931
| New | +$52.9K |
|
1242
Healthcare Services Group
HCSG
$1.45B
| $57K | ﹤0.01% |
+1,320
| New | +$52.4K |
|
1243
El Pollo Loco
LOCO
$471M
| $57K | ﹤0.01% |
+5,038
| New | +$52.5K |
|
1244
Mine Safety
MSA
$7.32B
| $57K | ﹤0.01% |
+592
| New | +$53.5K |
|
1245
MasTec
MTZ
$23B
| $57K | ﹤0.01% |
+1,126
| New | +$54.4K |
|
1246
Nexstar Media Group
NXST
$5.81B
| $57K | ﹤0.01% |
+778
| New | +$52.6K |
|
|
TECD
1247
DELISTED
Tech Data Corp
TECD
| $57K | ﹤0.01% |
+699
| New | +$57.5K |
|
1248
Brighthouse Financial
BHF
$3.42B
| $56K | ﹤0.01% |
1,395
-11,169
| -89% | -$537K |
|
1249
Blackstone Mortgage Trust
BXMT
$2.44B
| $56K | ﹤0.01% |
+1,775
| New | +$55.9K |
|
1250
Cimpress
CMPR
$2.37B
| $56K | ﹤0.01% |
+383
| New | +$55.4K |
|
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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.