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
CBLK
2326
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4K ﹤0.01%
+140
New +$3.61K
DFRG
2327
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4K ﹤0.01%
+351
New +$5.09K
EMCI
2328
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
+160
New +$4.24K
AQ
2329
DELISTED
Aquantia Corp. Common Stock
AQ
$4K ﹤0.01%
+368
New +$4.76K
AMBR
2330
DELISTED
Amber Road Inc
AMBR
$4K ﹤0.01%
+407
New +$3.74K
SEND
2331
DELISTED
SendGrid, Inc.
SEND
$4K ﹤0.01%
+156
New +$4.23K
BOJA
2332
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4K ﹤0.01%
+302
New +$4.46K
CVON
2333
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4K ﹤0.01%
+429
New +$3.88K
CORI
2334
DELISTED
Corium International, Inc.
CORI
$4K ﹤0.01%
+464
New +$4.39K
AVHI
2335
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
+209
New +$3.97K
SIGM
2336
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
+600
New +$3.73K
WIN
2337
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+708
New +$4.96K
IO
2338
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
+185
New +$4.81K
CTIC
2339
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
+887
New +$3.88K
LLEX
2340
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4K ﹤0.01%
+772
New +$3.61K
BAS
2341
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
+333
New +$4.69K
AA icon
2342
Alcoa
AA
$13.1B
$3K ﹤0.01%
+73
New +$3.67K
ACGL icon
2343
Arch Capital
ACGL
$33.5B
$3K ﹤0.01%
+127
New +$3.41K
ACNT icon
2344
Ascent Industries
ACNT
$134M
$3K ﹤0.01%
+144
New +$2.62K
AFG icon
2345
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
+28
New +$3.1K
AGEN
2346
Agenus
AGEN
$315M
$3K ﹤0.01%
+71
New +$4.79K
AGNC icon
2347
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
+164
New +$3.1K
ARW icon
2348
Arrow Electronics
ARW
$10.6B
$3K ﹤0.01%
+34
New +$2.59K
ASUR icon
2349
Asure Software
ASUR
$251M
$3K ﹤0.01%
+171
New +$2.79K
BGSF icon
2350
BGSF Inc
BGSF
$59.2M
$3K ﹤0.01%
+120
New +$2.43K
92 93
94
95 96

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.