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
+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
MAXR
2501
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-984
Closed -$50K
BBBY
2502
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,336
Closed -$47K
FRC
2503
DELISTED
First Republic Bank
FRC
– –
-63
Closed -$6K
CSII
2504
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-564
Closed -$18K
AGFS
2505
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-548
Closed -$4K
AIMC
2506
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-503
Closed -$22K
FSTX
2507
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-48
Closed -$2K
CNCE
2508
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-370
Closed -$6K
ALBO
2509
DELISTED
Albireo Pharma Inc
ALBO
– –
-158
Closed -$6K
UMPQ
2510
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-85
Closed -$2K
ELVT
2511
DELISTED
Elevate Credit, Inc.
ELVT
– –
-350
Closed -$3K
COUP
2512
DELISTED
Coupa Software Incorporated
COUP
– –
-924
Closed -$58K
SRNE
2513
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,509
Closed -$11K
AVYA
2514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,818
Closed -$37K
ATNX
2515
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-37
Closed -$14K
LCI
2516
DELISTED
Lannett Company, Inc.
LCI
– –
-1,766
Closed -$96K
STOR
2517
DELISTED
STORE Capital Corporation
STOR
– –
-69
Closed -$2K
IVC
2518
DELISTED
Invacare Corporation
IVC
– –
-7,723
Closed -$144K
VIVO
2519
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,853
Closed -$157K
BNFT
2520
DELISTED
Benefitfocus, Inc.
BNFT
– –
-345
Closed -$12K
PRTY
2521
DELISTED
Party City Holdco Inc.
PRTY
– –
-599
Closed -$9K
SPNE
2522
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-202
Closed -$3K
DS
2523
DELISTED
Drive Shack Inc.
DS
– –
-1,050
Closed -$8K
PCSB
2524
DELISTED
PCSB Financial Corporation
PCSB
– –
-288
Closed -$6K
HIL
2525
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-851
Closed -$5K
99 100
101
102 103

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 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.