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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
INST
1551
DELISTED
Instructure, Inc.
INST
$23K ﹤0.01%
+544
New +$22.9K
MCRN
1552
DELISTED
Milacron Holdings Corp.
MCRN
$23K ﹤0.01%
+1,204
New +$23.7K
DO
1553
DELISTED
Diamond Offshore Drilling
DO
$23K ﹤0.01%
+1,125
New +$20.9K
AMBA icon
1554
Ambarella
AMBA
$3.6B
$22K ﹤0.01%
+562
New +$26.6K
CNNE icon
1555
Cannae Holdings
CNNE
$675M
$22K ﹤0.01%
+1,181
New +$23.6K
EYE icon
1556
National Vision
EYE
$1.51B
$22K ﹤0.01%
+591
New +$20.6K
FIZZ icon
1557
National Beverage
FIZZ
$2.93B
$22K ﹤0.01%
+408
New +$19.2K
GTN icon
1558
Gray Television
GTN
$520M
$22K ﹤0.01%
+1,387
New +$16.6K
ICFI icon
1559
ICF International
ICFI
$1.6B
$22K ﹤0.01%
+314
New +$21.3K
PCRX icon
1560
Pacira BioSciences
PCRX
$924M
$22K ﹤0.01%
+693
New +$23.9K
RUN icon
1561
Sunrun
RUN
$2.37B
$22K ﹤0.01%
+1,650
New +$17.9K
STAA icon
1562
STAAR Surgical
STAA
$1.26B
$22K ﹤0.01%
+723
New +$16.9K
WMS icon
1563
Advanced Drainage Systems
WMS
$11.3B
$22K ﹤0.01%
+771
New +$20.6K
AAMI
1564
Acadian Asset Management
AAMI
$3.31B
$22K ﹤0.01%
+1,545
New +$23.6K
EVBG
1565
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22K ﹤0.01%
+456
New +$19.4K
IMGN
1566
DELISTED
Immunogen Inc
IMGN
$22K ﹤0.01%
+2,225
New +$23.5K
AIMC
1567
DELISTED
Altra Industrial Motion Corp
AIMC
$22K ﹤0.01%
+503
New +$22K
ACET
1568
DELISTED
Aceto Corp
ACET
$22K ﹤0.01%
+6,640
New +$26.1K
HDP
1569
DELISTED
Hortonworks, Inc.
HDP
$22K ﹤0.01%
+1,192
New +$21.4K
STBZ
1570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$22K ﹤0.01%
+655
New +$21.5K
MNR
1571
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22K ﹤0.01%
+1,323
New +$20.5K
ARWR icon
1572
Arrowhead Research
ARWR
$12.1B
$21K ﹤0.01%
+1,511
New +$14.1K
CBZ icon
1573
CBIZ
CBZ
$2.96B
$21K ﹤0.01%
+896
New +$18.1K
CVNA icon
1574
Carvana
CVNA
$81B
$21K ﹤0.01%
+2,475
New +$14.9K
EFSC icon
1575
Enterprise Financial Services Corp
EFSC
$2.4B
$21K ﹤0.01%
+395
New +$20.7K
61 62
63
64 65

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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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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.