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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
MLR icon
2126
Miller Industries
MLR
$643M
$5K ﹤0.01%
+192
New +$4.99K
MNKD icon
2127
MannKind Corp
MNKD
$1.24B
$5K ﹤0.01%
+2,432
New +$4.55K
MNOV icon
2128
MediciNova
MNOV
$65.5M
$5K ﹤0.01%
+680
New +$7.03K
NATH icon
2129
Nathan's Famous
NATH
$397M
$5K ﹤0.01%
+50
New +$4.15K
NGS icon
2130
Natural Gas Services Group
NGS
$474M
$5K ﹤0.01%
+217
New +$5.24K
NINE
2131
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
+139
New +$4.34K
NKSH icon
2132
National Bankshares
NKSH
$271M
$5K ﹤0.01%
+117
New +$5.47K
NLY icon
2133
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
+113
New +$4.71K
NRIM icon
2134
Northrim BanCorp
NRIM
$599M
$5K ﹤0.01%
+472
New +$4.45K
OPY icon
2135
Oppenheimer Holdings
OPY
$1.23B
$5K ﹤0.01%
+168
New +$4.68K
PBPB
2136
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
+398
New +$5.01K
PHX
2137
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
+274
New +$5.49K
PLPC icon
2138
Preformed Line Products
PLPC
$2.29B
$5K ﹤0.01%
+53
New +$3.93K
RC
2139
Ready Capital
RC
$289M
$5K ﹤0.01%
+307
New +$4.67K
RDI icon
2140
Reading International Class A
RDI
$32.7M
$5K ﹤0.01%
+292
New +$4.65K
RICK icon
2141
RCI Hospitality Holdings
RICK
$214M
$5K ﹤0.01%
+157
New +$4.72K
SENS icon
2142
Senseonics Holdings Inc
SENS
$419M
$5K ﹤0.01%
+58
New +$4.16K
SFST icon
2143
Southern First Bancshares
SFST
$607M
$5K ﹤0.01%
+119
New +$5.53K
SGRY icon
2144
Surgery Partners
SGRY
$2.01B
$5K ﹤0.01%
+323
New +$5.42K
SIGA icon
2145
SIGA Technologies
SIGA
$206M
$5K ﹤0.01%
+901
New +$5.85K
SMBC icon
2146
Southern Missouri Bancorp
SMBC
$850M
$5K ﹤0.01%
+123
New +$4.48K
SMBK icon
2147
SmartFinancial
SMBK
$898M
$5K ﹤0.01%
+197
New +$4.82K
SNDA icon
2148
Sonida Senior Living
SNDA
$1.88B
$5K ﹤0.01%
+28
New +$4.62K
SSTI icon
2149
SoundThinking
SSTI
$107M
$5K ﹤0.01%
+126
New +$4.05K
STGW icon
2150
Stagwell
STGW
$2.29B
$5K ﹤0.01%
+1,009
New +$5.88K
84 85
86
87 88

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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.