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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
FBC
1626
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K ﹤0.01%
+513
New +$17.9K
KNL
1627
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
+841
New +$17.2K
CMCO icon
1628
Columbus McKinnon
CMCO
$550M
$17K ﹤0.01%
+384
New +$14.9K
DENN
1629
DELISTED
Denny's
DENN
$17K ﹤0.01%
+1,077
New +$17.1K
DVAX
1630
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
+1,083
New +$18.7K
FET icon
1631
Forum Energy Technologies
FET
$932M
$17K ﹤0.01%
+70
New +$18.2K
HASI icon
1632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$17K ﹤0.01%
+884
New +$16.8K
HCC icon
1633
Warrior Met Coal
HCC
$5.11B
$17K ﹤0.01%
+624
New +$16.4K
PGEN icon
1634
Precigen
PGEN
$2.32B
$17K ﹤0.01%
+1,207
New +$20.4K
SRI icon
1635
Stoneridge
SRI
$197M
$17K ﹤0.01%
+477
New +$14.5K
SSYS icon
1636
Stratasys
SSYS
$767M
$17K ﹤0.01%
+880
New +$17.4K
TBPH icon
1637
Theravance Biopharma
TBPH
$878M
$17K ﹤0.01%
+744
New +$17.7K
TFIN icon
1638
Triumph Financial Inc
TFIN
$1.83B
$17K ﹤0.01%
+417
New +$16.8K
TNDM icon
1639
Tandem Diabetes Care
TNDM
$1.63B
$17K ﹤0.01%
+775
New +$9.53K
VNDA icon
1640
Vanda Pharmaceuticals
VNDA
$314M
$17K ﹤0.01%
+892
New +$14.9K
AUD
1641
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
+2,223
New +$18.9K
ACIA
1642
DELISTED
Acacia Communications Inc
ACIA
$17K ﹤0.01%
+475
New +$15.5K
FSCT
1643
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$17K ﹤0.01%
+501
New +$16.3K
AYR
1644
DELISTED
Aircastle Ltd
AYR
$17K ﹤0.01%
+833
New +$17.4K
FTD
1645
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
+3,652
New +$20.4K
HIFR
1646
DELISTED
InfraREIT, Inc.
HIFR
$17K ﹤0.01%
+768
New +$16.1K
APPF icon
1647
AppFolio
APPF
$6.97B
$16K ﹤0.01%
+256
New +$13.9K
ATRC icon
1648
AtriCure
ATRC
$2.22B
$16K ﹤0.01%
+582
New +$13.7K
BATRK icon
1649
Atlanta Braves Holdings Series B
BATRK
$3.41B
$16K ﹤0.01%
+619
New +$14.9K
CNS icon
1650
Cohen & Steers
CNS
$4.36B
$16K ﹤0.01%
+387
New +$15.6K
64 65
66
67 68

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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
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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.