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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
VCYT icon
2276
Veracyte
VCYT
$3.42B
$4K ﹤0.01%
+420
New +$2.95K
VLGEA icon
2277
Village Super Market
VLGEA
$638M
$4K ﹤0.01%
+143
New +$4.02K
VST icon
2278
Vistra
VST
$49.1B
$4K ﹤0.01%
+160
New +$3.68K
WEYS icon
2279
Weyco Group
WEYS
$437M
$4K ﹤0.01%
+107
New +$3.79K
WLDN icon
2280
Willdan Group
WLDN
$1.29B
$4K ﹤0.01%
+136
New +$3.92K
ARQ icon
2281
Arq
ARQ
$99.6M
$4K ﹤0.01%
+328
New +$3.67K
QTTB icon
2282
Q32 Bio
QTTB
$458M
$4K ﹤0.01%
+10
New +$3.58K
RPT
2283
Rithm Property Trust
RPT
$101M
$4K ﹤0.01%
+48
New +$3.69K
QVCGA
2284
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+4
New +$4.43K
EVBN
2285
DELISTED
Evans Bancorp Inc
EVBN
$4K ﹤0.01%
+81
New +$3.75K
CMRX
2286
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+765
New +$3.66K
ENZ
2287
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+765
New +$4.66K
TBNK
2288
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
+135
New +$4.11K
SBT
2289
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4K ﹤0.01%
+298
New +$4.03K
SYRS
2290
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
+43
New +$5.33K
SBOW
2291
DELISTED
SilverBow Resources, Inc.
SBOW
$4K ﹤0.01%
+123
New +$3.61K
OSG
2292
DELISTED
Overseas Shipholding Group Inc.
OSG
$4K ﹤0.01%
+990
New +$3.56K
MRNS
2293
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
+158
New +$3.5K
CASA
2294
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
+252
New +$5.73K
SFE
2295
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
+335
New +$4.32K
MGI
2296
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
+536
New +$4.04K
AGFS
2297
DELISTED
AgroFresh Solutions Inc
AGFS
$4K ﹤0.01%
+548
New +$3.95K
BRG
2298
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
+415
New +$3.69K
HMTV
2299
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
+315
New +$3.75K
ATHX
2300
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
+79
New +$4.3K
90 91
92
93 94

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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.