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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
NHI icon
1276
National Health Investors
NHI
$3.5B
$52K ﹤0.01%
+699
New +$49.4K
CHGG icon
1277
Chegg
CHGG
$89.3M
$51K ﹤0.01%
+1,849
New +$46.5K
DAN icon
1278
Dana Inc
DAN
$3.26B
$51K ﹤0.01%
+2,540
New +$60.4K
FOLD
1279
DELISTED
Amicus Therapeutics
FOLD
$51K ﹤0.01%
+3,287
New +$49.7K
KMT icon
1280
Kennametal
KMT
$2.32B
$51K ﹤0.01%
+1,415
New +$54.4K
SNX icon
1281
TD Synnex
SNX
$20.4B
$51K ﹤0.01%
1,056
-22,070
-95% -$1.18M
TTD icon
1282
Trade Desk
TTD
$6.84B
$51K ﹤0.01%
+5,470
New +$38.5K
SUM
1283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51K ﹤0.01%
+1,980
New +$55.2K
PRSP
1284
DELISTED
Perspecta Inc. Common Stock
PRSP
$51K ﹤0.01%
+2,495
New +$55.9K
DOC
1285
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51K ﹤0.01%
+3,173
New +$48K
CVSA
1286
Covista Inc
CVSA
$4.49B
$50K ﹤0.01%
+1,040
New +$49.7K
BYD icon
1287
Boyd Gaming
BYD
$6.05B
$50K ﹤0.01%
+1,430
New +$50.3K
DY icon
1288
Dycom Industries
DY
$12.3B
$50K ﹤0.01%
+525
New +$53.7K
IWD icon
1289
iShares Russell 1000 Value ETF
IWD
$84.3B
$50K ﹤0.01%
+414
New +$50.3K
KW
1290
DELISTED
Kennedy-Wilson Holdings
KW
$50K ﹤0.01%
+2,350
New +$46K
WBD icon
1291
Warner Bros
WBD
$69.6B
$50K ﹤0.01%
+1,829
New +$43.6K
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50K ﹤0.01%
+1,184
New +$54.5K
MAXR
1293
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$50K ﹤0.01%
+984
New +$46.5K
ACIW icon
1294
ACI Worldwide
ACIW
$5.42B
$49K ﹤0.01%
+1,993
New +$48.5K
BNED icon
1295
Barnes & Noble Education
BNED
$424M
$49K ﹤0.01%
+88
New +$58.8K
CXW icon
1296
CoreCivic
CXW
$3.13B
$49K ﹤0.01%
+2,063
New +$43.5K
FULT icon
1297
Fulton Financial
FULT
$4.69B
$49K ﹤0.01%
+2,993
New +$51.9K
HELE icon
1298
Helen of Troy
HELE
$699M
$49K ﹤0.01%
+495
New +$45.1K
IDCC icon
1299
InterDigital
IDCC
$8.88B
$49K ﹤0.01%
+601
New +$47.8K
NWE icon
1300
NorthWestern Energy
NWE
$4.4B
$49K ﹤0.01%
+863
New +$46.8K
50 51
52
53 54

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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
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.