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
RBNC
2176
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5K ﹤0.01%
+175
New +$4.39K
ZIXI
2177
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
+907
New +$4.66K
KDMN
2178
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
+1,206
New +$4.71K
KIN
2179
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
+449
New +$4.38K
TPCO
2180
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5K ﹤0.01%
+299
New +$5.21K
RST
2181
DELISTED
ROSETTA STONE INC
RST
$5K ﹤0.01%
+342
New +$5.13K
AKCA
2182
DELISTED
Akcea Therapeutics Inc
AKCA
$5K ﹤0.01%
+221
New +$5.28K
BREW
2183
DELISTED
Craft Brew Alliance, Inc.
BREW
$5K ﹤0.01%
+221
New +$4.31K
GNC
2184
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
+1,426
New +$5.13K
NVTR
2185
DELISTED
Nuvectra Corporation Common Stock
NVTR
$5K ﹤0.01%
+242
New +$4.08K
MRT
2186
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5K ﹤0.01%
+497
New +$5.13K
AKAO
2187
DELISTED
Achaogen Inc
AKAO
$5K ﹤0.01%
+545
New +$6.64K
BLMT
2188
DELISTED
BSB Bancorp, Inc.
BLMT
$5K ﹤0.01%
+146
New +$4.82K
CIVI
2189
DELISTED
Civitas Solutions, Inc.
CIVI
$5K ﹤0.01%
+282
New +$4.37K
NXEO
2190
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5K ﹤0.01%
+569
New +$5.66K
ARII
2191
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
+126
New +$4.88K
EGC
2192
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5K ﹤0.01%
+579
New +$3.95K
CHFN
2193
DELISTED
Charter Financial Corp
CHFN
$5K ﹤0.01%
+212
New +$5.05K
KLDX
2194
DELISTED
KLONDEX MINES LTD
KLDX
$5K ﹤0.01%
+2,339
New +$5.69K
MEET
2195
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
+1,210
New +$3.82K
MOBL
2196
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
+1,232
New +$5.62K
EGLE
2197
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
+118
New +$4.5K
ABUS icon
2198
Arbutus Biopharma
ABUS
$906M
$4K ﹤0.01%
+613
New +$3.65K
ACNB icon
2199
ACNB Corp
ACNB
$660M
$4K ﹤0.01%
+119
New +$3.7K
ACTG icon
2200
Acacia Research
ACTG
$449M
$4K ﹤0.01%
+860
New +$3.3K
86 87
88
89 90

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.