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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
CMP icon
1376
Compass Minerals
CMP
$1.1B
$39K ﹤0.01%
+592
New +$39.4K
FHI icon
1377
Federated Hermes
FHI
$4.74B
$39K ﹤0.01%
+1,682
New +$45K
GNW icon
1378
Genworth Financial
GNW
$3.77B
$39K ﹤0.01%
+8,756
New +$30.2K
NVCR icon
1379
NovoCure
NVCR
$2.02B
$39K ﹤0.01%
+1,248
New +$34.7K
TEN
1380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39K ﹤0.01%
+883
New +$42.5K
GBT
1381
DELISTED
Global Blood Therapeutics, Inc.
GBT
$39K ﹤0.01%
+868
New +$39.5K
ARNA
1382
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39K ﹤0.01%
+902
New +$38.8K
CVG
1383
DELISTED
Convergys
CVG
$39K ﹤0.01%
+1,585
New +$37.8K
LILAK icon
1384
Liberty Latin America Class C
LILAK
$1.65B
$38K ﹤0.01%
+2,307
New +$40.3K
LW icon
1385
Lamb Weston
LW
$7.39B
$38K ﹤0.01%
+555
New +$36.3K
MGEE icon
1386
MGE Energy Inc
MGEE
$3.06B
$38K ﹤0.01%
+606
New +$35.3K
ORA icon
1387
Ormat Technologies
ORA
$6.98B
$38K ﹤0.01%
+720
New +$39.3K
QDEL icon
1388
QuidelOrtho
QDEL
$1.03B
$38K ﹤0.01%
+569
New +$34.4K
RNST icon
1389
Renasant Corp
RNST
$4B
$38K ﹤0.01%
+837
New +$38.9K
TRMK icon
1390
Trustmark
TRMK
$2.8B
$38K ﹤0.01%
+1,171
New +$37.7K
CLVS
1391
DELISTED
Clovis Oncology, Inc.
CLVS
$38K ﹤0.01%
+827
New +$40.2K
GPOR
1392
DELISTED
Gulfport Energy Corp.
GPOR
$38K ﹤0.01%
+3,034
New +$31.3K
HALO icon
1393
Halozyme
HALO
$11.4B
$37K ﹤0.01%
+2,167
New +$41K
ON icon
1394
ON Semiconductor
ON
$31.8B
$37K ﹤0.01%
1,677
-20,169
-92% -$488K
SKT icon
1395
Tanger
SKT
$4.42B
$37K ﹤0.01%
+1,596
New +$35.1K
TOWN icon
1396
Towne Bank
TOWN
$3.5B
$37K ﹤0.01%
+1,144
New +$35.5K
UNFI icon
1397
United Natural Foods
UNFI
$2.94B
$37K ﹤0.01%
+876
New +$38.7K
TUP
1398
DELISTED
Tupperware Brands Corporation
TUP
$37K ﹤0.01%
+891
New +$39.1K
MDRX
1399
DELISTED
Veradigm Inc. Common Stock
MDRX
$37K ﹤0.01%
+3,084
New +$38K
AVYA
1400
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$37K ﹤0.01%
+1,818
New +$40.2K
54 55
56
57 58

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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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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.