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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
RAD
1451
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
+914
New +$31K
NXTM
1452
DELISTED
NxStage Medical Inc.
NXTM
$32K ﹤0.01%
+1,142
New +$30.6K
INSM icon
1453
Insmed
INSM
$27.6B
$31K ﹤0.01%
+1,330
New +$34.2K
MWA icon
1454
Mueller Water Products
MWA
$3.98B
$31K ﹤0.01%
+2,686
New +$30K
FOE
1455
DELISTED
Ferro Corporation
FOE
$31K ﹤0.01%
+1,464
New +$32.2K
ADSW
1456
DELISTED
Advanced Disposal Services Inc
ADSW
$31K ﹤0.01%
+1,259
New +$29.3K
PNK
1457
DELISTED
Pinnacle Entertainment Inc.
PNK
$31K ﹤0.01%
+907
New +$29.6K
BKD icon
1458
Brookdale Senior Living
BKD
$3B
$30K ﹤0.01%
+3,247
New +$25.2K
BRSP
1459
BrightSpire Capital
BRSP
$629M
$30K ﹤0.01%
+1,458
New +$28.2K
CARG icon
1460
CarGurus
CARG
$3.38B
$30K ﹤0.01%
+854
New +$28.8K
PBYI icon
1461
Puma Biotechnology
PBYI
$450M
$30K ﹤0.01%
+506
New +$29.3K
PCTY icon
1462
Paylocity
PCTY
$8.1B
$30K ﹤0.01%
+503
New +$28.8K
RDFN
1463
DELISTED
Redfin
RDFN
$30K ﹤0.01%
+1,286
New +$29K
XNCR icon
1464
Xencor
XNCR
$1.71B
$30K ﹤0.01%
+802
New +$27.6K
BIG
1465
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
+729
New +$30.6K
IMPV
1466
DELISTED
Imperva, Inc.
IMPV
$30K ﹤0.01%
+627
New +$30K
COTV
1467
DELISTED
Cotiviti Holdings, Inc.
COTV
$30K ﹤0.01%
+686
New +$24.9K
LPNT
1468
DELISTED
LifePoint Health, Inc.
LPNT
$30K ﹤0.01%
+617
New +$31.9K
AXGN icon
1469
Axogen
AXGN
$2.58B
$29K ﹤0.01%
+579
New +$25.5K
BLMN icon
1470
Bloomin' Brands
BLMN
$924M
$29K ﹤0.01%
+1,455
New +$33.1K
CFFN icon
1471
Capitol Federal Financial
CFFN
$1.09B
$29K ﹤0.01%
+2,238
New +$29K
TREE icon
1472
LendingTree
TREE
$461M
$29K ﹤0.01%
+135
New +$37.4K
MB
1473
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$29K ﹤0.01%
+746
New +$29.4K
ZGNX
1474
DELISTED
Zogenix, Inc.
ZGNX
$29K ﹤0.01%
+647
New +$26.7K
ALEX
1475
DELISTED
Alexander & Baldwin
ALEX
$28K ﹤0.01%
+1,186
New +$26.3K
57 58
59
60 61

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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
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.