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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
VIVS
2451
VivoSim Labs
VIVS
$1.15M
$3K ﹤0.01%
+8
New +$2.63K
FFNW
2452
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
+143
New +$2.56K
CDMO
2453
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
+880
New +$3.05K
USAP
2454
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
+122
New +$3.32K
LSXMK
2455
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+87
New +$2.9K
TTOO
2456
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CSTR
2457
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3K ﹤0.01%
+135
New +$2.6K
CURO
2458
DELISTED
CURO Group Holdings Corp.
CURO
$3K ﹤0.01%
+134
New +$2.94K
LBC
2459
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
+247
New +$3.04K
CWBR
2460
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
+13
New +$2.52K
ACGN
2461
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
+20
New +$4.67K
AMRS
2462
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+421
New +$2.53K
MLVF
2463
DELISTED
Malvern Bancorp, Inc.
MLVF
$3K ﹤0.01%
+111
New +$2.83K
TCFC
2464
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3K ﹤0.01%
+84
New +$3.08K
ELVT
2465
DELISTED
Elevate Credit, Inc.
ELVT
$3K ﹤0.01%
+350
New +$2.78K
SPNE
2466
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
+202
New +$2.42K
PZN
2467
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3K ﹤0.01%
+309
New +$2.96K
Y
2468
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+5
New +$2.92K
IEA
2469
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3K ﹤0.01%
+298
New +$2.75K
AMPE
2470
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+5
New +$3.74K
USAK
2471
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
+137
New +$3.38K
ALNA
2472
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
+201
New +$2.9K
PBIP
2473
DELISTED
Prudential Bancorp, Inc.
PBIP
$3K ﹤0.01%
+154
New +$2.81K
CALA
2474
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+27
New +$3.06K
FRTA
2475
DELISTED
Forterra, Inc
FRTA
$3K ﹤0.01%
+328
New +$2.85K
97 98
99
100 101

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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.