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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
BL icon
1526
BlackLine
BL
$1.82B
$24K ﹤0.01%
+563
New +$23.8K
BUSE icon
1527
First Busey Corp
BUSE
$2.58B
$24K ﹤0.01%
+759
New +$23.7K
CDE icon
1528
Coeur Mining
CDE
$19B
$24K ﹤0.01%
+3,221
New +$26K
DMC
1529
Del Monte Corp
DMC
$1.44B
$24K ﹤0.01%
+528
New +$24.7K
FIBK icon
1530
First Interstate BancSystem
FIBK
$3.7B
$24K ﹤0.01%
+571
New +$24K
HL icon
1531
Hecla Mining
HL
$11.9B
$24K ﹤0.01%
+6,904
New +$26.3K
HLIO icon
1532
Helios Technologies
HLIO
$2.67B
$24K ﹤0.01%
+496
New +$25.1K
LADR
1533
Ladder Capital
LADR
$1.27B
$24K ﹤0.01%
+1,510
New +$22.7K
SFL icon
1534
SFL Corp
SFL
$1.61B
$24K ﹤0.01%
+1,623
New +$23.7K
SRG
1535
Seritage Growth Properties
SRG
$128M
$24K ﹤0.01%
+561
New +$21.9K
WKC icon
1536
World Kinect Corp
WKC
$1.9B
$24K ﹤0.01%
+1,164
New +$27K
CLDR
1537
DELISTED
Cloudera, Inc.
CLDR
$24K ﹤0.01%
+1,795
New +$27.4K
BMCH
1538
DELISTED
BMC Stock Holdings, Inc
BMCH
$24K ﹤0.01%
+1,171
New +$23.2K
CBPX
1539
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24K ﹤0.01%
+775
New +$23K
CADE
1540
DELISTED
Cadence Bancorporation
CADE
$24K ﹤0.01%
+818
New +$23.8K
ANAB icon
1541
AnaptysBio
ANAB
$1.66B
$23K ﹤0.01%
+322
New +$27K
GEF icon
1542
Greif
GEF
$5.03B
$23K ﹤0.01%
+444
New +$25.5K
GKOS icon
1543
Glaukos
GKOS
$11.2B
$23K ﹤0.01%
+573
New +$20.4K
KRNY icon
1544
Kearny Financial
KRNY
$604M
$23K ﹤0.01%
+1,685
New +$23.4K
NWS icon
1545
News Corp Class B
NWS
$17.8B
$23K ﹤0.01%
1,430
-97,566
-99% -$1.57M
RUSHA icon
1546
Rush Enterprises Class A
RUSHA
$9.62B
$23K ﹤0.01%
+1,175
New +$22.3K
TRS icon
1547
TriMas Corp
TRS
$1.39B
$23K ﹤0.01%
+796
New +$22.6K
ATSG
1548
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
+1,014
New +$22.3K
TWNK
1549
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K ﹤0.01%
+1,714
New +$23.6K
FIT
1550
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23K ﹤0.01%
+3,591
New +$20.5K
60 61
62
63 64

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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.