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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 18.97%
2 Financials 15.76%
3 Healthcare 13.92%
4 Consumer Discretionary 10.8%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
1776
DELISTED
Premier Financial Corp. Common Stock
PFC
$12K ﹤0.01%
+346
New +$10.6K
TELL
1777
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
+1,404
New +$14K
ASXC
1778
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
+208
New +$7.58K
NWLI
1779
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12K ﹤0.01%
+40
New +$12.5K
BNFT
1780
DELISTED
Benefitfocus, Inc.
BNFT
$12K ﹤0.01%
+345
New +$10.8K
EPZM
1781
DELISTED
Epizyme, Inc
EPZM
$12K ﹤0.01%
+908
New +$14.1K
APTS
1782
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
+680
New +$10K
INOV
1783
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K ﹤0.01%
+1,196
New +$12.4K
GLUU
1784
DELISTED
Glu Mobile Inc.
GLUU
$12K ﹤0.01%
+1,908
New +$9.92K
EIGI
1785
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12K ﹤0.01%
+1,219
New +$10.4K
HUD
1786
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$12K ﹤0.01%
+691
New +$11.5K
I
1787
DELISTED
INTELSAT S. A.
I
$12K ﹤0.01%
+693
New +$8.96K
NRE
1788
DELISTED
NorthStar Realty Europe Corp.
NRE
$12K ﹤0.01%
+813
New +$11.4K
NCOM
1789
DELISTED
National Commerce Corporation
NCOM
$12K ﹤0.01%
+259
New +$11.8K
WRD
1790
DELISTED
WildHorse Resource Development
WRD
$12K ﹤0.01%
+474
New +$11.8K
REN
1791
DELISTED
Resolute Energy Corporaton
REN
$12K ﹤0.01%
+379
New +$12.6K
BOOM icon
1792
DMC Global
BOOM
$155M
$11K ﹤0.01%
+248
New +$9.58K
CHEF icon
1793
Chefs' Warehouse
CHEF
$4.53B
$11K ﹤0.01%
+378
New +$9.91K
CHRS icon
1794
Coherus Oncology
CHRS
$176M
$11K ﹤0.01%
+813
New +$11.6K
DHIL
1795
DELISTED
Diamond Hill
DHIL
$11K ﹤0.01%
+57
New +$11.3K
ECVT icon
1796
Ecovyst
ECVT
$1.09B
$11K ﹤0.01%
+635
New +$9.92K
FFWM
1797
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
+582
New +$11K
FLIC
1798
DELISTED
First of Long Island Corp
FLIC
$11K ﹤0.01%
+426
New +$11.1K
GRC icon
1799
Gorman-Rupp
GRC
$2.15B
$11K ﹤0.01%
+306
New +$9.98K
GSBC icon
1800
Great Southern Bancorp
GSBC
$877M
$11K ﹤0.01%
+192
New +$10.7K
70 71
72
73 74

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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.