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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
NOC icon
201
Northrop Grumman
NOC
$81.2B
$2.19M 0.11%
7,109
-17,132
-71% -$5.66M
PRGS icon
202
Progress Software
PRGS
$1.76B
$2.16M 0.1%
55,721
+20,309
+57% +$771K
CNP icon
203
CenterPoint Energy
CNP
$26.8B
$2.13M 0.1%
+76,891
New +$2.02M
RCL icon
204
Royal Caribbean
RCL
$85.6B
$2.13M 0.1%
20,545
+4,505
+28% +$495K
FAF icon
205
First American
FAF
$7.58B
$2.13M 0.1%
41,118
-2
-0% -$107
GD icon
206
General Dynamics
GD
$106B
$2.13M 0.1%
11,409
-27,071
-70% -$5.54M
CHDN icon
207
Churchill Downs
CHDN
$6.12B
$2.11M 0.1%
42,696
+21,060
+97% +$985K
PAYC icon
208
Paycom
PAYC
$9.69B
$2.08M 0.1%
20,993
-3,905
-16% -$421K
AIG icon
209
American International
AIG
$41.3B
$2.07M 0.1%
38,990
-96,473
-71% -$5.22M
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$2.04M 0.1%
71,249
+13,373
+23% +$425K
FRME icon
211
First Merchants
FRME
$2.67B
$2.04M 0.1%
44,049
+858
+2% +$38.5K
SO icon
212
Southern Company
SO
$107B
$2.04M 0.1%
43,986
-105,964
-71% -$4.74M
EMR icon
213
Emerson Electric
EMR
$88.3B
$2.02M 0.1%
29,164
-68,075
-70% -$4.78M
HA
214
DELISTED
Hawaiian Holdings, Inc.
HA
$1.98M 0.1%
55,192
+44,225
+403% +$1.7M
STMP
215
DELISTED
Stamps.com, Inc.
STMP
$1.98M 0.1%
7,811
+405
+5% +$97.6K
BRKR icon
216
Bruker
BRKR
$8.14B
$1.97M 0.1%
67,893
-4
-0% -$122
ITW icon
217
Illinois Tool Works
ITW
$84.5B
$1.96M 0.09%
14,165
-31,548
-69% -$4.67M
PX
218
DELISTED
Praxair Inc
PX
$1.96M 0.09%
12,383
-30,484
-71% -$4.71M
APTV icon
219
Aptiv
APTV
$10.3B
$1.95M 0.09%
+21,273
New +$1.98M
DE icon
220
Deere & Co
DE
$168B
$1.95M 0.09%
13,943
-70,690
-84% -$10.4M
BSX icon
221
Boston Scientific
BSX
$71.5B
$1.95M 0.09%
59,472
-145,821
-71% -$4.4M
COF icon
222
Capital One
COF
$134B
$1.94M 0.09%
21,052
-51,324
-71% -$4.86M
D icon
223
Dominion Energy
D
$59.3B
$1.93M 0.09%
28,318
-68,247
-71% -$4.44M
CCI icon
224
Crown Castle
CCI
$32.2B
$1.93M 0.09%
17,876
-42,462
-70% -$4.41M
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.77B
$1.92M 0.09%
32,152
+21,137
+192% +$1.09M
7 8
9
10 11

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FTIOP
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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
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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.