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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
ACCO icon
1501
Acco Brands
ACCO
$399M
$26K ﹤0.01%
+1,844
New +$23.7K
ATRA icon
1502
Atara Biotherapeutics
ATRA
$76.7M
$26K ﹤0.01%
+28
New +$30.1K
HRI icon
1503
Herc Holdings
HRI
$5.64B
$26K ﹤0.01%
+454
New +$26.5K
OPK icon
1504
Opko Health
OPK
$1.04B
$26K ﹤0.01%
+5,585
New +$21.2K
PRK icon
1505
Park National Corp
PRK
$3.75B
$26K ﹤0.01%
+233
New +$26K
VTLE
1506
DELISTED
Vital Energy
VTLE
$26K ﹤0.01%
+135
New +$25.3K
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
$26K ﹤0.01%
+2,590
New +$26.9K
MYOK
1508
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$26K ﹤0.01%
+530
New +$25.7K
ARCH
1509
DELISTED
Arch Resources, Inc.
ARCH
$26K ﹤0.01%
+333
New +$28.4K
PEGI
1510
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26K ﹤0.01%
+1,405
New +$25.6K
SPN
1511
DELISTED
Superior Energy Services, Inc.
SPN
$26K ﹤0.01%
+266
New +$27.3K
AMRX icon
1512
Amneal Pharmaceuticals
AMRX
$6.02B
$25K ﹤0.01%
+1,509
New +$26.5K
APAM icon
1513
Artisan Partners
APAM
$3.03B
$25K ﹤0.01%
+834
New +$27.1K
DNOW icon
1514
DNOW Inc
DNOW
$2.95B
$25K ﹤0.01%
+1,874
New +$24.7K
EVH icon
1515
Evolent Health
EVH
$527M
$25K ﹤0.01%
+1,171
New +$22.2K
FBNC icon
1516
First Bancorp
FBNC
$2.74B
$25K ﹤0.01%
+623
New +$24.7K
LXU icon
1517
LSB Industries
LXU
$711M
$25K ﹤0.01%
+6,183
New +$26.4K
OCFC icon
1518
OceanFirst Financial
OCFC
$1.88B
$25K ﹤0.01%
+825
New +$23.3K
SGMO
1519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K ﹤0.01%
+1,761
New +$29.3K
USNA icon
1520
Usana Health Sciences
USNA
$252M
$25K ﹤0.01%
+220
New +$24.1K
SASR
1521
DELISTED
Sandy Spring Bancorp Inc
SASR
$25K ﹤0.01%
+602
New +$24.6K
MSGN
1522
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
+1,040
New +$22K
IPHI
1523
DELISTED
INPHI CORPORATION
IPHI
$25K ﹤0.01%
+754
New +$24.6K
SIR
1524
DELISTED
SELECT INCOME REIT
SIR
$25K ﹤0.01%
+2,500
New +$22.5K
IBTX
1525
DELISTED
Independent Bank Group, Inc.
IBTX
$25K ﹤0.01%
+367
New +$26.8K
59 60
61
62 63

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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.