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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
DOVA
2076
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$6K ﹤0.01%
+205
New +$5.58K
UPL
2077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
+2,765
New +$6.72K
SN
2078
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
+1,327
New +$4.93K
KERX
2079
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6K ﹤0.01%
+1,641
New +$7.99K
PHH
2080
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
+565
New +$6.06K
PDLI
2081
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
+2,579
New +$7.2K
AMNB
2082
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
+143
New +$5.67K
YELL
2083
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
+577
New +$5.71K
NIHD
2084
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6K ﹤0.01%
+1,542
New +$4.21K
ACR
2085
ACRES Commercial Realty
ACR
$101M
$5K ﹤0.01%
+176
New +$5.31K
ADVM
2086
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
+95
New +$5.71K
AOSL icon
2087
Alpha and Omega Semiconductor
AOSL
$1.09B
$5K ﹤0.01%
+345
New +$5.31K
ARTNA icon
2088
Artesian Resources
ARTNA
$362M
$5K ﹤0.01%
+138
New +$5.23K
ASC icon
2089
Ardmore Shipping
ASC
$681M
$5K ﹤0.01%
+569
New +$4.56K
ASPS icon
2090
Altisource Portfolio Solutions
ASPS
$64.5M
$5K ﹤0.01%
+22
New +$5.02K
ATEN icon
2091
A10 Networks
ATEN
$2B
$5K ﹤0.01%
+868
New +$5.43K
ATLO icon
2092
AMES National
ATLO
$281M
$5K ﹤0.01%
+150
New +$4.39K
AXTI icon
2093
AXT Inc
AXTI
$5.07B
$5K ﹤0.01%
+661
New +$4.61K
BSET icon
2094
Bassett Furniture
BSET
$171M
$5K ﹤0.01%
+177
New +$5.04K
CCBG icon
2095
Capital City Bank Group
CCBG
$896M
$5K ﹤0.01%
+198
New +$4.74K
CDZI icon
2096
Cadiz
CDZI
$292M
$5K ﹤0.01%
+376
New +$4.88K
CLSD
2097
DELISTED
Clearside Biomedical
CLSD
$5K ﹤0.01%
+32
New +$5.39K
COOP
2098
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
+281
New +$4.64K
CPRX
2099
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
+1,675
New +$5.08K
CULP icon
2100
Culp Inc
CULP
$43.8M
$5K ﹤0.01%
+194
New +$5.77K
82 83
84
85 86

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CEP
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EA
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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
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.