We are live on ! Find out more
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
RIGL icon
1926
Rigel Pharmaceuticals
RIGL
$782M
$8K ﹤0.01%
+287
New +$10.2K
RILY icon
1927
BRC Group Holdings
RILY
$304M
$8K ﹤0.01%
+350
New +$7.26K
WSBF icon
1928
Waterstone Financial
WSBF
$378M
$8K ﹤0.01%
+443
New +$7.74K
WSC icon
1929
WillScot Mobile Mini Holdings
WSC
$4.17B
$8K ﹤0.01%
+566
New +$7.29K
ONIT
1930
Onity Group
ONIT
$321M
$8K ﹤0.01%
+136
New +$8.92K
FBMS
1931
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
+215
New +$7.24K
EGIO
1932
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
+47
New +$9.11K
SPWR
1933
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
+1,634
New +$8.95K
MODN
1934
DELISTED
MODEL N, INC.
MODN
$8K ﹤0.01%
+438
New +$7.72K
TGH
1935
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
+473
New +$8K
SIEN
1936
DELISTED
Sientra, Inc.
SIEN
$8K ﹤0.01%
+40
New +$6.34K
NVTA
1937
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
+1,109
New +$7.37K
CORR
1938
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
+207
New +$7.71K
KDNY
1939
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
+223
New +$8.55K
NMTR
1940
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
+16
New +$5.89K
DS
1941
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
+1,050
New +$6.33K
LORL
1942
DELISTED
Loral Space and Communications, Inc.
LORL
$8K ﹤0.01%
+223
New +$8.72K
ANH
1943
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
+1,691
New +$8.3K
ZAGG
1944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8K ﹤0.01%
+475
New +$6.82K
AXAS
1945
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
+138
New +$7.47K
STML
1946
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
+480
New +$8.57K
OMN
1947
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
+760
New +$8.11K
ARQL
1948
DELISTED
Arqule Inc
ARQL
$8K ﹤0.01%
+1,507
New +$5.76K
SMTA
1949
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K ﹤0.01%
+747
New +$7.44K
SGYP
1950
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
+4,316
New +$7.46K
76 77
78
79 80

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.