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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
NNI icon
1601
Nelnet
NNI
$4.52B
$19K ﹤0.01%
+323
New +$18.7K
PLOW icon
1602
Douglas Dynamics
PLOW
$981M
$19K ﹤0.01%
+386
New +$17.4K
TVTX icon
1603
Travere Therapeutics
TVTX
$5.86B
$19K ﹤0.01%
+694
New +$18.5K
AYX
1604
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
+486
New +$17K
XENT
1605
DELISTED
Intersect ENT, Inc
XENT
$19K ﹤0.01%
+514
New +$20.2K
ISCA
1606
DELISTED
International Speedway Corp
ISCA
$19K ﹤0.01%
+421
New +$17.8K
BNCL
1607
DELISTED
Beneficial Bancorp, Inc.
BNCL
$19K ﹤0.01%
+1,185
New +$19.2K
KMG
1608
DELISTED
KMG Chemicals Inc
KMG
$19K ﹤0.01%
+255
New +$17.2K
BHVN
1609
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19K ﹤0.01%
+475
New +$15.1K
AMKR icon
1610
Amkor Technology
AMKR
$14.3B
$18K ﹤0.01%
+2,133
New +$19.5K
CWST icon
1611
Casella Waste Systems
CWST
$5.76B
$18K ﹤0.01%
+692
New +$17.1K
IOVA icon
1612
Iovance Biotherapeutics
IOVA
$3.05B
$18K ﹤0.01%
+1,427
New +$20.9K
KAI icon
1613
Kadant
KAI
$3.94B
$18K ﹤0.01%
+190
New +$18.3K
KTOS icon
1614
Kratos Defense & Security Solutions
KTOS
$11.8B
$18K ﹤0.01%
+1,530
New +$16.9K
MTSI icon
1615
MACOM Technology Solutions
MTSI
$23.7B
$18K ﹤0.01%
+787
New +$16.7K
PJT icon
1616
PJT Partners
PJT
$4.36B
$18K ﹤0.01%
+346
New +$18.9K
PRO
1617
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
+482
New +$16.5K
RPD icon
1618
Rapid7
RPD
$827M
$18K ﹤0.01%
+626
New +$18.6K
TXMD icon
1619
TherapeuticsMD
TXMD
$24.1M
$18K ﹤0.01%
+58
New +$17.7K
QUOT
1620
DELISTED
Quotient Technology Inc
QUOT
$18K ﹤0.01%
+1,385
New +$18.5K
CSII
1621
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K ﹤0.01%
+564
New +$15.5K
CPLG
1622
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$18K ﹤0.01%
+707
New +$18.6K
HOME
1623
DELISTED
At Home Group Inc.
HOME
$18K ﹤0.01%
+461
New +$16.5K
GHDX
1624
DELISTED
Genomic Health, Inc.
GHDX
$18K ﹤0.01%
+359
New +$14.2K
WEB
1625
DELISTED
Web.com Group, Inc.
WEB
$18K ﹤0.01%
+701
New +$14.1K
63 64
65
66 67

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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
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.