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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
ALLY icon
2201
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
+168
New +$4.48K
AMPY icon
2202
Amplify Energy
AMPY
$200M
$4K ﹤0.01%
+260
New +$3.52K
AMRC icon
2203
Ameresco
AMRC
$1.47B
$4K ﹤0.01%
+329
New +$3.92K
ARMK icon
2204
Aramark
ARMK
$16.1B
$4K ﹤0.01%
+132
New +$3.65K
ATEX icon
2205
Anterix
ATEX
$1.79B
$4K ﹤0.01%
+163
New +$4.54K
ATO icon
2206
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
+42
New +$3.64K
BATRA icon
2207
Atlanta Braves Holdings Series A
BATRA
$3.64B
$4K ﹤0.01%
+173
New +$4.15K
BCBP icon
2208
BCB Bancorp
BCBP
$163M
$4K ﹤0.01%
+235
New +$3.63K
BCML icon
2209
BayCom
BCML
$339M
$4K ﹤0.01%
+178
New +$4.27K
BFIN
2210
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
+239
New +$4.18K
BFST icon
2211
Business First Bancshares
BFST
$1.05B
$4K ﹤0.01%
+165
New +$4.21K
BG icon
2212
Bunge Global
BG
$21.7B
$4K ﹤0.01%
+55
New +$3.94K
CFFI icon
2213
C&F Financial
CFFI
$288M
$4K ﹤0.01%
+58
New +$3.41K
CHMI
2214
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$4K ﹤0.01%
+221
New +$4K
CIVB icon
2215
Civista Bancshares
CIVB
$595M
$4K ﹤0.01%
+175
New +$4.17K
CNTY icon
2216
Century Casinos
CNTY
$35.2M
$4K ﹤0.01%
+469
New +$3.89K
CRBP icon
2217
Corbus Pharmaceuticals
CRBP
$195M
$4K ﹤0.01%
+29
New +$5.27K
CTO
2218
CTO Realty Growth
CTO
$823M
$4K ﹤0.01%
+251
New +$4.14K
CUE icon
2219
Cue Biopharma
CUE
$131M
$4K ﹤0.01%
+10
New +$3.98K
CVGI icon
2220
Commercial Vehicle Group
CVGI
$130M
$4K ﹤0.01%
+525
New +$4.04K
CWBC
2221
Community West Bancshares
CWBC
$706M
$4K ﹤0.01%
+200
New +$4.19K
DJCO icon
2222
Daily Journal
DJCO
$828M
$4K ﹤0.01%
+19
New +$4.35K
DNLI icon
2223
Denali Therapeutics
DNLI
$3.97B
$4K ﹤0.01%
+294
New +$5.54K
DOX icon
2224
Amdocs
DOX
$6.23B
$4K ﹤0.01%
+56
New +$3.77K
DRRX
2225
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
+272
New +$5.58K
87 88
89
90 91

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.