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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
ABEO icon
1851
Abeona Therapeutics
ABEO
$425M
$9K ﹤0.01%
+21
New +$9.18K
ACRS icon
1852
Aclaris Therapeutics
ACRS
$860M
$9K ﹤0.01%
+464
New +$8.57K
AKBA icon
1853
Akebia Therapeutics
AKBA
$248M
$9K ﹤0.01%
+875
New +$8.76K
CLNE icon
1854
Clean Energy Fuels
CLNE
$384M
$9K ﹤0.01%
+2,383
New +$5.62K
EBF icon
1855
Ennis
EBF
$556M
$9K ﹤0.01%
+432
New +$8.2K
EEX
1856
DELISTED
Emerald Holding
EEX
$9K ﹤0.01%
+431
New +$8.69K
FBK icon
1857
FB Financial Corp
FBK
$3.1B
$9K ﹤0.01%
+228
New +$9.41K
FCBC icon
1858
First Community Bankshares
FCBC
$927M
$9K ﹤0.01%
+284
New +$9.26K
FISI icon
1859
Financial Institutions
FISI
$825M
$9K ﹤0.01%
+267
New +$8.56K
GDEN
1860
DELISTED
Golden Entertainment
GDEN
$9K ﹤0.01%
+315
New +$8.79K
GERN icon
1861
Geron
GERN
$982M
$9K ﹤0.01%
+2,765
New +$10.6K
CBIO
1862
Crescent Biopharma
CBIO
$610M
$9K ﹤0.01%
+6
New +$10.3K
GOOD
1863
Gladstone Commercial Corp
GOOD
$641M
$9K ﹤0.01%
+488
New +$8.87K
HOFT icon
1864
Hooker Furnishings Corp
HOFT
$160M
$9K ﹤0.01%
+201
New +$8.23K
ICHR icon
1865
Ichor Holdings
ICHR
$2.67B
$9K ﹤0.01%
+440
New +$10.5K
INSW icon
1866
International Seaways
INSW
$4.71B
$9K ﹤0.01%
+378
New +$7.65K
KRO icon
1867
KRONOS Worldwide
KRO
$905M
$9K ﹤0.01%
+394
New +$9.39K
LXRX icon
1868
Lexicon Pharmaceuticals
LXRX
$1.04B
$9K ﹤0.01%
+750
New +$7.67K
MCFT icon
1869
MasterCraft Boat Holdings
MCFT
$600M
$9K ﹤0.01%
+320
New +$8.85K
MEDP icon
1870
Medpace
MEDP
$16.2B
$9K ﹤0.01%
+207
New +$8.36K
MITT
1871
TPG Mortgage Investment Trust
MITT
$213M
$9K ﹤0.01%
+163
New +$8.96K
NNBR icon
1872
NN Inc
NNBR
$298M
$9K ﹤0.01%
+481
New +$10.4K
NVAX icon
1873
Novavax
NVAX
$1.34B
$9K ﹤0.01%
+331
New +$11.2K
REVG
1874
DELISTED
REV Group
REVG
$9K ﹤0.01%
+520
New +$9.22K
SD icon
1875
SandRidge Energy
SD
$529M
$9K ﹤0.01%
+532
New +$7.97K
73 74
75
76 77

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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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.