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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
+9.24%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$305M
Cap. Flow
+$150M
Cap. Flow %
6.32%
Top 10 Hldgs %
24.28%
Holding
3,017
New
99
Increased
416
Reduced
518
Closed
1,971

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.4M
2
AMZN icon
Amazon
AMZN
+$32.6M
3
MSFT icon
Microsoft
MSFT
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
XOM icon
ExxonMobil
XOM
+$11.5M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.8B
$1.67M 0.07%
13,086
+11,280
+625% +$1.36M
VEEV icon
227
Veeva Systems
VEEV
$38.4B
$1.66M 0.07%
15,228
+9,641
+173% +$874K
LHX icon
228
L3Harris
LHX
$53.8B
$1.65M 0.07%
9,761
+8,416
+626% +$1.34M
CPAY icon
229
Corpay
CPAY
$26.6B
$1.65M 0.07%
7,240
+6,226
+614% +$1.36M
LULU icon
230
lululemon athletica
LULU
$14.1B
$1.62M 0.07%
9,971
+2,993
+43% +$410K
FDC
231
DELISTED
First Data Corporation
FDC
$1.59M 0.07%
65,140
+43,253
+198% +$1.04M
ABMD
232
DELISTED
Abiomed Inc
ABMD
$1.59M 0.07%
3,538
+3,059
+639% +$1.21M
EXPE icon
233
Expedia Group
EXPE
$38.4B
$1.59M 0.07%
12,178
+8,420
+224% +$1.09M
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.07%
+40,328
New +$1.53M
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.57M 0.07%
27,251
+23,383
+605% +$1.29M
PPLI
236
People Inc
PPLI
$3.03B
$1.54M 0.06%
39,834
+29,622
+290% +$961K
WDAY icon
237
Workday
WDAY
$44.7B
$1.53M 0.06%
+10,516
New +$1.46M
BWA icon
238
BorgWarner
BWA
$14.3B
$1.51M 0.06%
40,171
-82,397
-67% -$3.24M
SBAC icon
239
SBA Communications
SBAC
$19.3B
$1.51M 0.06%
9,396
+8,091
+620% +$1.29M
AZO icon
240
AutoZone
AZO
$50.4B
$1.5M 0.06%
1,934
+1,631
+538% +$1.2M
SPLK
241
DELISTED
Splunk Inc
SPLK
$1.49M 0.06%
+12,360
New +$1.37M
TDG icon
242
TransDigm Group
TDG
$68.5B
$1.49M 0.06%
3,994
+3,443
+625% +$1.24M
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.06%
8,495
-16,813
-66% -$3.01M
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.06%
13,102
+11,644
+799% +$1.29M
TMO icon
245
Thermo Fisher Scientific
TMO
$222B
$1.44M 0.06%
5,889
-11,541
-66% -$2.66M
CTAS icon
246
Cintas
CTAS
$82.7B
$1.42M 0.06%
28,732
+24,816
+634% +$1.28M
ODFL icon
247
Old Dominion Freight Line
ODFL
$44B
$1.42M 0.06%
26,394
-2,004
-7% -$101K
CLX icon
248
Clorox
CLX
$13.1B
$1.41M 0.06%
9,376
+7,903
+537% +$1.12M
VRSN icon
249
VeriSign
VRSN
$26.5B
$1.39M 0.06%
8,695
+7,608
+700% +$1.17M
MDT icon
250
Medtronic
MDT
$115B
$1.38M 0.06%
14,035
-44,782
-76% -$4.14M
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Piedmont Investment Advisors held 3,017 positions worth $2.38B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors deployed $150M of net new capital in Q3 2018, opening 99 new positions and adding to 416 existing holdings. Its largest new stake was Block Inc: 20,717 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.8M trimmed.

  • Piedmont Investment Advisors's largest Q3 2018 buy was Block Inc: 20,717 shares worth $2.05M.
  • Piedmont Investment Advisors added most to Apple in Q3 2018, an estimated $38.4M increase.
  • Piedmont Investment Advisors's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.8M.
  • Piedmont Investment Advisors fully exited CA, Inc. in Q3 2018, selling an estimated $5.42M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.38B portfolio in Q3 2018.
  • Piedmont Investment Advisors opened 99 new positions and closed 1,971 in Q3 2018.
  • Piedmont Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.