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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
(-45%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-85.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,931
New
2,154
Increased
460
Reduced
292
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$5.67M |
| 3 |
Cigna
CI
|
+$5.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.73M |
| 5 |
Pultegroup
PHM
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.1M |
| 2 |
Microsoft
MSFT
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$62.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $70.8M | 3.41% |
1,529,600
-2,140,116
| -58% | -$97.1M |
|
|
2
Microsoft
MSFT
$3.35T
| $69.3M | 3.33% |
702,270
-767,066
| -52% | -$74.3M |
|
|
3
Amazon
AMZN
$2.53T
| $59.4M | 2.86% |
698,960
-784,820
| -53% | -$62.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $44.5M | 2.14% |
228,811
-239,724
| -51% | -$43.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $34.7M | 1.67% |
615,340
-610,520
| -50% | -$33.2M |
|
6
Johnson & Johnson
JNJ
$617B
| $32.9M | 1.58% |
270,900
-276,096
| -50% | -$34.4M |
|
7
Bank of America
BAC
$433B
| $26.7M | 1.29% |
947,090
-986,258
| -51% | -$29.4M |
|
8
Pfizer
PFE
$142B
| $26.1M | 1.26% |
759,268
-612,488
| -45% | -$20.9M |
|
9
ExxonMobil
XOM
$651B
| $25.8M | 1.24% |
311,529
-439,144
| -59% | -$35M |
|
10
Cisco
CSCO
$448B
| $25.4M | 1.22% |
590,325
-507,506
| -46% | -$22.2M |
|
11
AT&T
T
$159B
| $25.2M | 1.21% |
1,039,302
-661,380
| -39% | -$16.6M |
|
12
Chevron
CVX
$383B
| $23.7M | 1.14% |
187,795
-172,979
| -48% | -$21.5M |
|
13
Boeing
BA
$175B
| $23.3M | 1.12% |
69,477
-54,399
| -44% | -$18.7M |
|
14
Intel
INTC
$460B
| $22.2M | 1.07% |
447,224
-477,580
| -52% | -$25.4M |
|
15
Procter & Gamble
PG
$335B
| $19.7M | 0.95% |
252,181
-281,868
| -53% | -$21.2M |
|
16
Accenture
ACN
$99.9B
| $17.5M | 0.84% |
107,067
-55,746
| -34% | -$8.67M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.7M | 0.75% |
83,954
-205,705
| -71% | -$40.1M |
|
|
18
JPMorgan Chase
JPM
$933B
| $15.4M | 0.74% |
148,106
-379,925
| -72% | -$41.7M |
|
19
UnitedHealth
UNH
$383B
| $15.1M | 0.73% |
61,654
-100,261
| -62% | -$24.1M |
|
20
NextEra Energy
NEE
$183B
| $15.1M | 0.73% |
361,284
-186,044
| -34% | -$7.51M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $14.6M | 0.7% |
262,080
-646,000
| -71% | -$34.9M |
|
22
Eli Lilly
LLY
$1.03T
| $14.4M | 0.7% |
169,223
-63,420
| -27% | -$5.21M |
|
23
Visa
V
$673B
| $14.3M | 0.69% |
107,840
-192,402
| -64% | -$24.8M |
|
24
Netflix
NFLX
$305B
| $13.4M | 0.64% |
341,120
-415,530
| -55% | -$14.2M |
|
25
Estee Lauder
EL
$30.7B
| $13.2M | 0.64% |
92,541
-13,016
| -12% | -$1.93M |
|
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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 2,154 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.