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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
LRN icon
1801
Stride
LRN
$3.27B
$11K ﹤0.01%
+665
New +$10.3K
NCMI icon
1802
National CineMedia
NCMI
$252M
$11K ﹤0.01%
+134
New +$9.08K
PGC icon
1803
Peapack-Gladstone Financial
PGC
$822M
$11K ﹤0.01%
+318
New +$10.8K
QCRH icon
1804
QCR Holdings
QCRH
$1.73B
$11K ﹤0.01%
+227
New +$10.7K
STEL
1805
DELISTED
Stellar Bancorp
STEL
$11K ﹤0.01%
+324
New +$9.86K
SWBI icon
1806
Smith & Wesson
SWBI
$636M
$11K ﹤0.01%
+1,214
New +$10.9K
TALO icon
1807
Talos Energy
TALO
$2.58B
$11K ﹤0.01%
+350
New +$11.4K
TRTX
1808
TPG RE Finance Trust
TRTX
$610M
$11K ﹤0.01%
+546
New +$11K
UIS icon
1809
Unisys
UIS
$210M
$11K ﹤0.01%
+876
New +$10.5K
WTTR icon
1810
Select Water Solutions
WTTR
$2.73B
$11K ﹤0.01%
+784
New +$11.5K
ASTH icon
1811
Astrana Health
ASTH
$1.78B
$11K ﹤0.01%
+430
New +$7.37K
CONN
1812
DELISTED
Conn's Inc.
CONN
$11K ﹤0.01%
+341
New +$9.79K
SRNE
1813
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
+1,509
New +$10.3K
CTT
1814
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
+853
New +$11K
WAIR
1815
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11K ﹤0.01%
+941
New +$10.3K
TOWR
1816
DELISTED
Tower International, Inc.
TOWR
$11K ﹤0.01%
+344
New +$10.4K
AMR
1817
DELISTED
Alta Mesa Resources Inc
AMR
$11K ﹤0.01%
+1,665
New +$12K
LJPC
1818
DELISTED
La Jolla Pharmaceutical Company
LJPC
$11K ﹤0.01%
+372
New +$11.5K
ABR icon
1819
Arbor Realty Trust
ABR
$981M
$10K ﹤0.01%
+944
New +$8.78K
AGX icon
1820
Argan
AGX
$8.02B
$10K ﹤0.01%
+254
New +$9.9K
AXDX
1821
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
+45
New +$10.1K
BCRX icon
1822
BioCryst Pharmaceuticals
BCRX
$2.51B
$10K ﹤0.01%
+1,710
New +$9.41K
BMRC icon
1823
Bank of Marin Bancorp
BMRC
$462M
$10K ﹤0.01%
+236
New +$9.03K
CVI icon
1824
CVR Energy
CVI
$3.52B
$10K ﹤0.01%
+274
New +$10.3K
CWEN.A
1825
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
+605
New +$10.4K
71 72
73
74 75

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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.