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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
EDIT icon
1476
Editas Medicine
EDIT
$432M
$28K ﹤0.01%
+793
New +$28.1K
HNI icon
1477
HNI Corp
HNI
$3.56B
$28K ﹤0.01%
+754
New +$27.5K
HTH icon
1478
Hilltop Holdings
HTH
$2.28B
$28K ﹤0.01%
+1,270
New +$29.6K
MDGL icon
1479
Madrigal Pharmaceuticals
MDGL
$11.7B
$28K ﹤0.01%
+101
New +$17.7K
PBI icon
1480
Pitney Bowes
PBI
$2.28B
$28K ﹤0.01%
+3,268
New +$31.5K
WSFS icon
1481
WSFS Financial
WSFS
$4.17B
$28K ﹤0.01%
+524
New +$27.2K
HTLF
1482
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K ﹤0.01%
+510
New +$27.9K
TRTN
1483
DELISTED
Triton International Limited
TRTN
$28K ﹤0.01%
+908
New +$30K
NGHC
1484
DELISTED
National General Holdings Corp
NGHC
$28K ﹤0.01%
+1,070
New +$28K
AFSI
1485
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28K ﹤0.01%
+1,922
New +$25.9K
ORIG
1486
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$28K ﹤0.01%
+948
New +$24.9K
HRG
1487
DELISTED
HRG Group, Inc.
HRG
$28K ﹤0.01%
+2,160
New +$28.8K
CPK icon
1488
Chesapeake Utilities
CPK
$3.26B
$27K ﹤0.01%
+332
New +$25.3K
GIFI
1489
DELISTED
Gulf Island Fabrication
GIFI
$27K ﹤0.01%
+2,952
New +$28.2K
HLI icon
1490
Houlihan Lokey
HLI
$9.24B
$27K ﹤0.01%
+518
New +$24.8K
MGRC icon
1491
McGrath RentCorp
MGRC
$2.94B
$27K ﹤0.01%
+419
New +$25.8K
PTCT icon
1492
PTC Therapeutics
PTCT
$6.01B
$27K ﹤0.01%
+786
New +$24.5K
SHEN icon
1493
Shenandoah Telecom
SHEN
$744M
$27K ﹤0.01%
+811
New +$27.7K
YEXT icon
1494
Yext
YEXT
$613M
$27K ﹤0.01%
+1,410
New +$21.6K
AQUA
1495
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27K ﹤0.01%
+1,314
New +$26.8K
MNK
1496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K ﹤0.01%
1,429
-31,161
-96% -$496K
AKRX
1497
DELISTED
Akorn Inc
AKRX
$27K ﹤0.01%
+1,621
New +$24.9K
TAHO
1498
DELISTED
Tahoe Resources Inc
TAHO
$27K ﹤0.01%
+5,394
New +$27.2K
GTT
1499
DELISTED
GTT Communications, Inc.
GTT
$27K ﹤0.01%
+606
New +$30.2K
ACAD icon
1500
Acadia Pharmaceuticals
ACAD
$4.89B
$26K ﹤0.01%
+1,709
New +$30.5K
58 59
60
61 62

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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.