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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
THC icon
1301
Tenet Healthcare
THC
$21.5B
$49K ﹤0.01%
+1,454
New +$45.2K
VRNT
1302
DELISTED
Verint Systems
VRNT
$49K ﹤0.01%
+2,171
New +$47.2K
BELFB
1303
Bel Fuse Inc Class B
BELFB
$4.13B
$48K ﹤0.01%
+2,292
New +$46.3K
GATX icon
1304
GATX Corp
GATX
$6.33B
$48K ﹤0.01%
+653
New +$46K
GLNG icon
1305
Golar LNG
GLNG
$5.21B
$48K ﹤0.01%
+1,643
New +$49.9K
UAA icon
1306
Under Armour
UAA
$2.3B
$48K ﹤0.01%
+2,124
New +$42K
WAFD icon
1307
WaFd
WAFD
$2.81B
$48K ﹤0.01%
+1,466
New +$48.2K
WMGI
1308
DELISTED
Wright Medical Group Inc
WMGI
$48K ﹤0.01%
+1,842
New +$42.1K
AVNS
1309
DELISTED
Avanos Medical
AVNS
$47K ﹤0.01%
+814
New +$43K
EPC icon
1310
Edgewell Personal Care
EPC
$1.31B
$47K ﹤0.01%
+937
New +$43K
LNW
1311
DELISTED
Light & Wonder
LNW
$47K ﹤0.01%
+955
New +$50.4K
NUVA
1312
DELISTED
NuVasive, Inc.
NUVA
$47K ﹤0.01%
+893
New +$46.8K
BBBY
1313
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K ﹤0.01%
+2,336
New +$43.6K
CRR
1314
DELISTED
Carbo Ceramics Inc.
CRR
$47K ﹤0.01%
+5,142
New +$46.1K
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
$46K ﹤0.01%
+718
New +$57.1K
IRWD icon
1316
Ironwood Pharmaceuticals
IRWD
$674M
$46K ﹤0.01%
+2,872
New +$42.5K
MTX icon
1317
Minerals Technologies
MTX
$2.26B
$46K ﹤0.01%
+615
New +$44.3K
PEB icon
1318
Pebblebrook Hotel Trust
PEB
$2.05B
$46K ﹤0.01%
+1,184
New +$44.5K
STAG icon
1319
STAG Industrial
STAG
$7.12B
$46K ﹤0.01%
+1,700
New +$43.5K
XHR
1320
Xenia Hotels & Resorts
XHR
$1.76B
$46K ﹤0.01%
+1,868
New +$42.6K
SYNH
1321
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46K ﹤0.01%
+972
New +$40.2K
CVLT icon
1322
Commault Systems
CVLT
$6.26B
$45K ﹤0.01%
+683
New +$47K
CZR icon
1323
Caesars Entertainment
CZR
$6.04B
$45K ﹤0.01%
+1,144
New +$47.3K
MZTI
1324
The Marzetti Company
MZTI
$3.22B
$45K ﹤0.01%
+328
New +$42K
UA icon
1325
Under Armour Class C
UA
$2.25B
$45K ﹤0.01%
+2,154
New +$38.3K
51 52
53
54 55

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CEP
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EA
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OWD
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AVC
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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.