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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
HEES
1576
DELISTED
H&E Equipment Services
HEES
$21K ﹤0.01%
+552
New +$20.6K
IMAX icon
1577
IMAX
IMAX
$2.81B
$21K ﹤0.01%
+953
New +$21.2K
HAPN
1578
Happen Inc
HAPN
$2.25B
$21K ﹤0.01%
+1,098
New +$18.6K
RWT
1579
Redwood Trust
RWT
$592M
$21K ﹤0.01%
+1,303
New +$20.9K
PRKS icon
1580
United Parks & Resorts
PRKS
$2.01B
$21K ﹤0.01%
+954
New +$16.9K
RDUS
1581
DELISTED
Radius Health, Inc.
RDUS
$21K ﹤0.01%
+703
New +$22.2K
FG
1582
DELISTED
FGL Holdings Ordinary Shares
FG
$21K ﹤0.01%
+2,463
New +$22.5K
BOLD
1583
DELISTED
Audentes Therapeutics, Inc
BOLD
$21K ﹤0.01%
+556
New +$20.6K
APTI
1584
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$21K ﹤0.01%
+586
New +$18.8K
COLD icon
1585
Americold
COLD
$4.17B
$20K ﹤0.01%
+912
New +$19.1K
CWEN icon
1586
Clearway Energy Class C
CWEN
$7.06B
$20K ﹤0.01%
+1,142
New +$20K
LKFN icon
1587
Lakeland Financial Corp
LKFN
$1.55B
$20K ﹤0.01%
+424
New +$20.6K
PRIM icon
1588
Primoris Services
PRIM
$4.39B
$20K ﹤0.01%
+726
New +$19.3K
PZZA icon
1589
Papa John's
PZZA
$793M
$20K ﹤0.01%
+393
New +$22.1K
SCS
1590
DELISTED
Steelcase
SCS
$20K ﹤0.01%
+1,473
New +$20.9K
HTO
1591
H2O America
HTO
$2.62B
$20K ﹤0.01%
+299
New +$18.2K
LTRPA
1592
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20K ﹤0.01%
+1,261
New +$16.3K
CNR
1593
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
+956
New +$18.3K
AIMT
1594
DELISTED
Aimmune Therapeutics
AIMT
$20K ﹤0.01%
+752
New +$23K
TIER
1595
DELISTED
TIER REIT, Inc.
TIER
$20K ﹤0.01%
+828
New +$17.2K
SYNT
1596
DELISTED
Syntel Inc
SYNT
$20K ﹤0.01%
+617
New +$18.4K
CYS
1597
DELISTED
CYS Investments Inc.
CYS
$20K ﹤0.01%
+2,692
New +$19.3K
BANF icon
1598
BancFirst
BANF
$3.84B
$19K ﹤0.01%
+313
New +$18.3K
DDS icon
1599
Dillards
DDS
$9.93B
$19K ﹤0.01%
+205
New +$16.7K
KNSL icon
1600
Kinsale Capital Group
KNSL
$8.51B
$19K ﹤0.01%
+339
New +$17.9K
62 63
64
65 66

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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.