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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
P
1426
DELISTED
Pandora Media Inc
P
$35K ﹤0.01%
+4,448
New +$29.7K
QCP
1427
DELISTED
Quality Care Properties, Inc.
QCP
$35K ﹤0.01%
+1,648
New +$34.8K
EGBN icon
1428
Eagle Bancorp
EGBN
$877M
$34K ﹤0.01%
+554
New +$33.7K
FIVN icon
1429
FIVE9
FIVN
$2.53B
$34K ﹤0.01%
+985
New +$31.9K
IRTC icon
1430
iRhythm Holdings
IRTC
$4.06B
$34K ﹤0.01%
+413
New +$28.9K
SBH icon
1431
Sally Beauty Holdings
SBH
$1.55B
$34K ﹤0.01%
+2,127
New +$33.8K
WOR icon
1432
Worthington Enterprises
WOR
$2.85B
$34K ﹤0.01%
+1,325
New +$37.5K
INVX
1433
Innovex International
INVX
$2.15B
$34K ﹤0.01%
+661
New +$30.8K
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$34K ﹤0.01%
+476
New +$31.2K
CVA
1435
DELISTED
Covanta Holding Corporation
CVA
$34K ﹤0.01%
+2,042
New +$32.2K
ESL
1436
DELISTED
Esterline Technologies
ESL
$34K ﹤0.01%
+454
New +$33.5K
GRPN icon
1437
Groupon
GRPN
$894M
$33K ﹤0.01%
+383
New +$35.5K
OTTR icon
1438
Otter Tail
OTTR
$3.9B
$33K ﹤0.01%
+684
New +$30.8K
ARGO
1439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33K ﹤0.01%
+563
New +$33.8K
MTOR
1440
DELISTED
MERITOR, Inc.
MTOR
$33K ﹤0.01%
+1,599
New +$33.6K
XLRN
1441
DELISTED
Acceleron Pharma
XLRN
$33K ﹤0.01%
+672
New +$24.5K
QHC
1442
DELISTED
Quorum Health Corporation
QHC
$33K ﹤0.01%
+6,589
New +$42.2K
MRC
1443
DELISTED
MRC Global
MRC
$32K ﹤0.01%
+1,460
New +$28.8K
ROKU icon
1444
Roku
ROKU
$22.9B
$32K ﹤0.01%
+753
New +$27.5K
SYNA icon
1445
Synaptics
SYNA
$4.2B
$32K ﹤0.01%
+645
New +$29.3K
TROX icon
1446
Tronox
TROX
$958M
$32K ﹤0.01%
+1,626
New +$30.3K
VRE
1447
DELISTED
Veris Residential
VRE
$32K ﹤0.01%
+1,572
New +$29K
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
+1,424
New +$32.1K
VGR
1449
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
+2,633
New +$33.2K
ICPT
1450
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32K ﹤0.01%
+380
New +$27.8K
56 57
58
59 60

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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.