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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
ATKR icon
1701
Atkore
ATKR
$3.17B
$14K ﹤0.01%
+686
New +$13.9K
CASS icon
1702
Cass Information Systems
CASS
$742M
$14K ﹤0.01%
+250
New +$13.1K
CCS icon
1703
Century Communities
CCS
$2B
$14K ﹤0.01%
+447
New +$13.7K
CLBK icon
1704
Columbia Financial
CLBK
$1.21B
$14K ﹤0.01%
+863
New +$14.3K
CSW
1705
CSW Industrials
CSW
$5.65B
$14K ﹤0.01%
+274
New +$13K
CWH icon
1706
Camping World
CWH
$659M
$14K ﹤0.01%
+563
New +$14K
GPMT
1707
Granite Point Mortgage Trust
GPMT
$58.8M
$14K ﹤0.01%
+745
New +$13.2K
KFRC icon
1708
Kforce
KFRC
$1.03B
$14K ﹤0.01%
+400
New +$12.6K
KPTI icon
1709
Karyopharm Therapeutics
KPTI
$45.1M
$14K ﹤0.01%
+56
New +$13.9K
LILA icon
1710
Liberty Latin America Class A
LILA
$1.69B
$14K ﹤0.01%
+1,179
New +$15.5K
LOB icon
1711
Live Oak Bancshares
LOB
$1.98B
$14K ﹤0.01%
+442
New +$13K
MBI icon
1712
MBIA
MBI
$254M
$14K ﹤0.01%
+1,537
New +$13.9K
MGNX icon
1713
MacroGenics
MGNX
$259M
$14K ﹤0.01%
+681
New +$15.3K
OMER icon
1714
Omeros
OMER
$1.26B
$14K ﹤0.01%
+796
New +$13.8K
STNG icon
1715
Scorpio Tankers
STNG
$3.81B
$14K ﹤0.01%
+510
New +$13.6K
SYBT icon
1716
Stock Yards Bancorp
SYBT
$2.64B
$14K ﹤0.01%
+374
New +$14.3K
TGTX icon
1717
TG Therapeutics
TGTX
$7.58B
$14K ﹤0.01%
+1,027
New +$14.1K
UVSP icon
1718
Univest Financial
UVSP
$1.18B
$14K ﹤0.01%
+501
New +$14.4K
ITCI
1719
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
+778
New +$15.8K
CBAY
1720
DELISTED
Cymabay Therapeutics
CBAY
$14K ﹤0.01%
+1,023
New +$12.8K
ATNX
1721
DELISTED
Athenex, Inc. Common Stock
ATNX
$14K ﹤0.01%
+37
New +$12.7K
HMHC
1722
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14K ﹤0.01%
+1,797
New +$12.8K
GLOG
1723
DELISTED
GASLOG LTD
GLOG
$14K ﹤0.01%
+707
New +$12.6K
FFG
1724
DELISTED
FBL Financial Group
FFG
$14K ﹤0.01%
+172
New +$13.4K
CTWS
1725
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
+209
New +$13.6K
67 68
69
70 71

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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
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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.