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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
ONCE
1326
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$45K ﹤0.01%
+546
New +$42.1K
AUB icon
1327
Atlantic Union Bankshares
AUB
$6.09B
$44K ﹤0.01%
+1,137
New +$44.8K
CLF icon
1328
Cleveland-Cliffs
CLF
$6.93B
$44K ﹤0.01%
+5,171
New +$41.2K
JACK icon
1329
Jack in the Box
JACK
$358M
$44K ﹤0.01%
+512
New +$44.2K
KBR icon
1330
KBR
KBR
$4.81B
$44K ﹤0.01%
+2,450
New +$42.6K
OII icon
1331
Oceaneering
OII
$5.11B
$44K ﹤0.01%
+1,717
New +$38.4K
REXR icon
1332
Rexford Industrial Realty
REXR
$8.12B
$44K ﹤0.01%
+1,400
New +$42.8K
SAM icon
1333
Boston Beer
SAM
$1.9B
$44K ﹤0.01%
+146
New +$35.6K
POLY
1334
DELISTED
Plantronics, Inc.
POLY
$44K ﹤0.01%
+576
New +$39.8K
CSOD
1335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44K ﹤0.01%
+927
New +$43.3K
PAY
1336
DELISTED
Verifone Systems Inc
PAY
$44K ﹤0.01%
+1,908
New +$42.2K
BDC icon
1337
Belden
BDC
$5.36B
$43K ﹤0.01%
+702
New +$43K
CMC icon
1338
Commercial Metals
CMC
$7.98B
$43K ﹤0.01%
+2,022
New +$45.1K
CRS icon
1339
Carpenter Technology
CRS
$26.6B
$43K ﹤0.01%
810
-9,882
-92% -$535K
ESGR
1340
DELISTED
Enstar Group
ESGR
$43K ﹤0.01%
+209
New +$44.2K
FTK icon
1341
Flotek Industries
FTK
$1.25B
$43K ﹤0.01%
2,203
+181
+9% +$4.49K
HRTX icon
1342
Heron Therapeutics
HRTX
$63.5M
$43K ﹤0.01%
+1,108
New +$35.3K
TBHC
1343
DELISTED
The Brand House Collective
TBHC
$43K ﹤0.01%
+3,671
New +$40.9K
NTB icon
1344
Bank of N.T. Butterfield & Son
NTB
$2.51B
$43K ﹤0.01%
+948
New +$44.8K
NTCT icon
1345
NETSCOUT
NTCT
$2.89B
$43K ﹤0.01%
+1,463
New +$40.7K
SENEA icon
1346
Seneca Foods Class A
SENEA
$1.31B
$43K ﹤0.01%
+1,578
New +$44.3K
TPH
1347
DELISTED
Tri Pointe Homes
TPH
$43K ﹤0.01%
+2,629
New +$44.7K
UE icon
1348
Urban Edge Properties
UE
$2.78B
$43K ﹤0.01%
+1,900
New +$40.6K
ZEUS
1349
DELISTED
Olympic Steel
ZEUS
$43K ﹤0.01%
+2,128
New +$47.8K
SAVE
1350
DELISTED
Spirit Airlines, Inc.
SAVE
$43K ﹤0.01%
+1,192
New +$44.1K
52 53
54
55 56

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FTIOP
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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.