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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
QUOT
2476
DELISTED
Quotient Technology Inc
QUOT
– –
-1,385
Closed -$18K
NEX
2477
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-957
Closed -$13K
NUVA
2478
DELISTED
NuVasive, Inc.
NUVA
– –
-893
Closed -$47K
FRBK
2479
DELISTED
Republic First Bancorp Inc
FRBK
– –
-764
Closed -$6K
ACGN
2480
DELISTED
Aceragen Inc
ACGN
– –
-20
Closed -$3K
AMRS
2481
DELISTED
Amyris Inc.
AMRS
– –
-421
Closed -$3K
MTEM
2482
DELISTED
Molecular Templates, Inc.
MTEM
– –
-10
Closed -$1K
KDNY
2483
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-223
Closed -$8K
UNVR
2484
DELISTED
Univar Solutions Inc.
UNVR
– –
-38
Closed -$1K
OFED
2485
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-16
Closed –
VRAY
2486
DELISTED
ViewRay, Inc.
VRAY
– –
-860
Closed -$6K
NMTR
2487
DELISTED
9 Meters Biopharma
NMTR
– –
-16
Closed -$8K
LSI
2488
DELISTED
Life Storage, Inc.
LSI
– –
-26
Closed -$2K
MLVF
2489
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-111
Closed -$3K
NYMX
2490
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-562
Closed -$2K
TCFC
2491
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-84
Closed -$3K
EVLO
2492
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-5
Closed -$1K
INDT
2493
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-14
Closed -$1K
ACOR
2494
DELISTED
Acorda Therapeutics
ACOR
– –
-91
Closed -$313K
KBAL
2495
DELISTED
Kimball International
KBAL
– –
-628
Closed -$10K
BLCM
2496
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-69
Closed -$5K
MGI
2497
DELISTED
MoneyGram International, Inc. New
MGI
– –
-536
Closed -$4K
AQUA
2498
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,314
Closed -$27K
AUD
2499
DELISTED
Audacy, Inc.
AUD
– –
-2,223
Closed -$17K
JNCE
2500
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-274
Closed -$2K
98 99
100
101 102

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FTIOP
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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.