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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
DFS
126
DELISTED
Discover Financial Services
DFS
$3.79M 0.18%
53,782
+8,873
+20% +$651K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.18%
55,729
+41,603
+295% +$2.83M
QCOM icon
128
Qualcomm
QCOM
$175B
$3.62M 0.17%
64,433
-158,074
-71% -$8.82M
TMO icon
129
Thermo Fisher Scientific
TMO
$219B
$3.61M 0.17%
17,430
-42,524
-71% -$9.03M
USB icon
130
US Bancorp
USB
$99.6B
$3.61M 0.17%
72,166
-166,751
-70% -$8.46M
COP icon
131
ConocoPhillips
COP
$145B
$3.54M 0.17%
50,875
-126,476
-71% -$8.43M
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.4M 0.16%
+13,814
New +$3.01M
LOW icon
133
Lowe's Companies
LOW
$122B
$3.4M 0.16%
35,531
-89,541
-72% -$8.1M
GS icon
134
Goldman Sachs
GS
$303B
$3.38M 0.16%
15,348
-37,602
-71% -$8.97M
BAX icon
135
Baxter International
BAX
$14.1B
$3.37M 0.16%
45,637
-29,322
-39% -$2.07M
FTNT icon
136
Fortinet
FTNT
$121B
$3.33M 0.16%
266,835
-62,970
-19% -$746K
PVH icon
137
PVH
PVH
$4B
$3.27M 0.16%
21,834
+3,182
+17% +$501K
AMAT icon
138
Applied Materials
AMAT
$433B
$3.24M 0.16%
70,096
-120,638
-63% -$6.22M
MPC icon
139
Marathon Petroleum
MPC
$86.8B
$3.2M 0.15%
45,573
+21,451
+89% +$1.64M
LMT icon
140
Lockheed Martin
LMT
$138B
$3.16M 0.15%
10,695
-26,417
-71% -$8.52M
UPS icon
141
United Parcel Service
UPS
$88.5B
$3.16M 0.15%
29,731
-73,811
-71% -$8.29M
EOG icon
142
EOG Resources
EOG
$73.2B
$3.12M 0.15%
25,101
-61,675
-71% -$7.16M
WYNN icon
143
Wynn Resorts
WYNN
$10.5B
$3.12M 0.15%
18,615
+4,971
+36% +$918K
INTU icon
144
Intuit
INTU
$89.3B
$3.08M 0.15%
15,087
-27,536
-65% -$5.28M
TT icon
145
Trane Technologies
TT
$106B
$3.07M 0.15%
34,177
-35
-0.1% -$3.07K
CDNS icon
146
Cadence Design Systems
CDNS
$94B
$3.06M 0.15%
+70,621
New +$2.9M
SYF icon
147
Synchrony
SYF
$25.3B
$3.06M 0.15%
+91,627
New +$3.15M
EW icon
148
Edwards Lifesciences
EW
$52.4B
$3.02M 0.15%
62,340
+10,647
+21% +$497K
KIM icon
149
Kimco Realty
KIM
$16.1B
$3.02M 0.15%
+177,779
New +$2.68M
AES icon
150
AES
AES
$10.5B
$2.99M 0.14%
+223,166
New +$2.75M
4 5
6
7 8

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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.