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
NRG icon
176
NRG Energy
NRG
$24.8B
$2.56M 0.12%
83,265
+12,174
+17% +$394K
ZTS icon
177
Zoetis
ZTS
$30B
$2.52M 0.12%
29,548
+22,240
+304% +$1.88M
ACM icon
178
Aecom
ACM
$9.75B
$2.51M 0.12%
+75,980
New +$2.61M
BCO icon
179
Brink's
BCO
$4.62B
$2.5M 0.12%
31,359
-1,731
-5% -$131K
SYK icon
180
Stryker
SYK
$130B
$2.5M 0.12%
14,807
-40,045
-73% -$6.74M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$2.48M 0.12%
32,515
-78,540
-71% -$5.56M
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.46M 0.12%
26,575
+2
+0% +$186
CELG
183
DELISTED
Celgene Corp
CELG
$2.46M 0.12%
30,954
-81,085
-72% -$6.73M
AGN
184
DELISTED
Allergan plc
AGN
$2.46M 0.12%
14,727
-35,798
-71% -$5.75M
OPLN
185
Openlane
OPLN
$4.54B
$2.42M 0.12%
116,679
-6,869
-6% -$140K
CME icon
186
CME Group
CME
$94.8B
$2.42M 0.12%
14,759
-36,235
-71% -$5.92M
FDX icon
187
FedEx
FDX
$75.4B
$2.42M 0.12%
10,639
-26,506
-71% -$6.57M
CL icon
188
Colgate-Palmolive
CL
$74.4B
$2.41M 0.12%
37,199
-92,357
-71% -$6.04M
DUK icon
189
Duke Energy
DUK
$97.3B
$2.41M 0.12%
30,482
-74,985
-71% -$5.77M
CFR icon
190
Cullen/Frost Bankers
CFR
$10.2B
$2.41M 0.12%
+22,257
New +$2.51M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$2.33M 0.11%
6,762
-8,063
-54% -$2.52M
FNB icon
192
FNB Corp
FNB
$6.75B
$2.31M 0.11%
172,192
-8
-0% -$108
WLK icon
193
Westlake Corp
WLK
$9.9B
$2.31M 0.11%
21,413
-6
-0% -$673
BEN icon
194
Franklin Resources
BEN
$17.2B
$2.29M 0.11%
71,433
-37,475
-34% -$1.26M
CHTR icon
195
Charter Communications
CHTR
$18.2B
$2.28M 0.11%
7,788
-18,764
-71% -$5.39M
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
$2.27M 0.11%
+26,063
New +$2.39M
SPG icon
197
Simon Property Group
SPG
$72.3B
$2.26M 0.11%
13,294
-33,347
-71% -$5.31M
WAT icon
198
Waters Corp
WAT
$39.9B
$2.26M 0.11%
11,686
+1,967
+20% +$387K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.26M 0.11%
45,465
-111,405
-71% -$4.4M
GM icon
200
General Motors
GM
$76.8B
$2.22M 0.11%
56,443
-140,751
-71% -$5.54M
6 7
8
9 10

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.