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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
ESPR
1651
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
397
-6,514
-94% -$329K
HURN icon
1652
Huron Consulting
HURN
$2.39B
$16K ﹤0.01%
+399
New +$15.5K
MOD icon
1653
Modine Manufacturing
MOD
$10.6B
$16K ﹤0.01%
+860
New +$16.1K
MTW icon
1654
Manitowoc
MTW
$727M
$16K ﹤0.01%
+614
New +$16.2K
NTLA icon
1655
Intellia Therapeutics
NTLA
$1.66B
$16K ﹤0.01%
+577
New +$14K
TRUE
1656
DELISTED
TrueCar
TRUE
$16K ﹤0.01%
+1,588
New +$15.6K
TRUP icon
1657
Trupanion
TRUP
$1.33B
$16K ﹤0.01%
+416
New +$12.9K
WHD icon
1658
Cactus
WHD
$5.8B
$16K ﹤0.01%
+464
New +$14.3K
RVNC
1659
DELISTED
Revance Therapeutics, Inc.
RVNC
$16K ﹤0.01%
+570
New +$17.1K
RCM
1660
DELISTED
R1 RCM Inc. Common Stock
RCM
$16K ﹤0.01%
+1,787
New +$14.5K
LBAI
1661
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
+782
New +$15.7K
SAIL
1662
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16K ﹤0.01%
+669
New +$16.3K
BMTC
1663
DELISTED
Bryn Mawr Bank Corp
BMTC
$16K ﹤0.01%
+346
New +$16K
EBSB
1664
DELISTED
Meridian Bancorp, Inc.
EBSB
$16K ﹤0.01%
+835
New +$16.3K
WIFI
1665
DELISTED
Boingo Wireless, Inc.
WIFI
$16K ﹤0.01%
+705
New +$16.1K
CARB
1666
DELISTED
Carbonite Inc
CARB
$16K ﹤0.01%
+463
New +$15.9K
ALDR
1667
DELISTED
Alder Biopharmaceuticals
ALDR
$16K ﹤0.01%
+1,012
New +$15.4K
GBNK
1668
DELISTED
Guaranty Bancorp
GBNK
$16K ﹤0.01%
+521
New +$16K
ECYT
1669
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K ﹤0.01%
+1,129
New +$13.4K
KTWO
1670
DELISTED
K2M Group Holdings, Inc
KTWO
$16K ﹤0.01%
+715
New +$15.1K
CERS icon
1671
Cerus
CERS
$572M
$15K ﹤0.01%
+2,248
New +$13.8K
CTMX icon
1672
CytomX Therapeutics
CTMX
$760M
$15K ﹤0.01%
+670
New +$17.1K
GMS
1673
DELISTED
GMS Inc
GMS
$15K ﹤0.01%
+566
New +$17.2K
GOLF icon
1674
Acushnet Holdings
GOLF
$5.2B
$15K ﹤0.01%
+601
New +$14.4K
MBUU icon
1675
Malibu Boats
MBUU
$576M
$15K ﹤0.01%
+355
New +$14.2K
65 66
67
68 69

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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.