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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 | |
|---|---|---|---|---|---|---|
1251
H&R Block
HRB
$6.76B
| $56K | ﹤0.01% |
2,439
-87,878
| -97% | -$2.33M |
|
|
TSE
1252
DELISTED
Trinseo
TSE
| $56K | ﹤0.01% |
+788
| New | +$58.6K |
|
|
ISBC
1253
DELISTED
Investors Bancorp, Inc.
ISBC
| $56K | ﹤0.01% |
+4,347
| New | +$58.6K |
|
1254
Agilysys
AGYS
$3.25B
| $55K | ﹤0.01% |
+3,576
| New | +$47.3K |
|
1255
ATI
ATI
$30.9B
| $55K | ﹤0.01% |
+2,180
| New | +$59K |
|
1256
Box
BOX
$4.66B
| $55K | ﹤0.01% |
+2,210
| New | +$54.8K |
|
1257
EnerSys
ENS
$7.2B
| $55K | ﹤0.01% |
+731
| New | +$54.6K |
|
1258
SouthState Bank Corp
SSB
$10.8B
| $55K | ﹤0.01% |
+635
| New | +$56.1K |
|
1259
Yelp
YELP
$1.32B
| $55K | ﹤0.01% |
+1,409
| New | +$60.9K |
|
|
EDR
1260
DELISTED
Education Realty Trust Inc
EDR
| $55K | ﹤0.01% |
+1,320
| New | +$47K |
|
1261
Cathay General Bancorp
CATY
$4.31B
| $54K | ﹤0.01% |
+1,343
| New | +$55.6K |
|
1262
Generac Holdings
GNRC
$12.8B
| $54K | ﹤0.01% |
+1,053
| New | +$51.1K |
|
1263
Orion Group Holdings
ORN
$392M
| $54K | ﹤0.01% |
+6,585
| New | +$48.3K |
|
|
PCH
1264
DELISTED
PotlatchDeltic
PCH
| $54K | ﹤0.01% |
+1,070
| New | +$54.2K |
|
|
TXNM
1265
TXNM Energy Inc
TXNM
$5.91B
| $54K | ﹤0.01% |
+1,383
| New | +$53K |
|
|
SWN
1266
DELISTED
Southwestern Energy Company
SWN
| $54K | ﹤0.01% |
+10,241
| New | +$47.4K |
|
|
IMMU
1267
DELISTED
Immunomedics Inc
IMMU
| $54K | ﹤0.01% |
+2,288
| New | +$46K |
|
1268
RBC Bearings
RBC
$17.5B
| $53K | ﹤0.01% |
+410
| New | +$50.9K |
|
1269
Sensient Technologies
SXT
$5.53B
| $53K | ﹤0.01% |
+739
| New | +$51.3K |
|
1270
Vishay Intertechnology
VSH
$5.11B
| $53K | ﹤0.01% |
+2,302
| New | +$48K |
|
1271
Zurn Elkay Water Solutions
ZWS
$8.41B
| $53K | ﹤0.01% |
+3,770
| New | +$53.3K |
|
|
AAN.A
1272
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $53K | ﹤0.01% |
+1,223
| New | +$53K |
|
1273
Cracker Barrel
CBRL
$1.31B
| $52K | ﹤0.01% |
+334
| New | +$53.9K |
|
1274
Kemper
KMPR
$1.59B
| $52K | ﹤0.01% |
+692
| New | +$48.6K |
|
1275
Matador Resources
MTDR
$6.39B
| $52K | ﹤0.01% |
+1,718
| New | +$51.8K |
|
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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.