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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
CLVS
2526
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-827
Closed -$38K
NH
2527
DELISTED
NantHealth, Inc
NH
– –
-24
Closed -$1K
ELOX
2528
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-9
Closed -$6K
AERI
2529
DELISTED
Aerie Pharmaceuticals
AERI
– –
-618
Closed -$42K
TEN
2530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-883
Closed -$39K
ECOM
2531
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-451
Closed -$6K
FNHC
2532
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-200
Closed -$5K
PZN
2533
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-309
Closed -$3K
CCXI
2534
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-381
Closed -$5K
Y
2535
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K
EXTN
2536
DELISTED
Exterran Corporation
EXTN
– –
-7,498
Closed -$188K
IEA
2537
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-298
Closed -$3K
GBL
2538
DELISTED
GAMCO Investors, Inc.
GBL
– –
-74
Closed -$2K
GBT
2539
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-868
Closed -$39K
BRG
2540
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-415
Closed -$4K
AMPE
2541
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-5
Closed -$3K
DRE
2542
DELISTED
Duke Realty Corp.
DRE
– –
-4,183
Closed -$121K
ABTX
2543
DELISTED
Allegiance Bancshares
ABTX
– –
-204
Closed -$9K
GCP
2544
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,249
Closed -$36K
TYME
2545
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-729
Closed -$2K
USAK
2546
DELISTED
USA Truck Inc
USAK
– –
-137
Closed -$3K
CTT
2547
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-853
Closed -$11K
HMTV
2548
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-315
Closed -$4K
MNDT
2549
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25
Closed –
ALNA
2550
DELISTED
Allena Pharmaceuticals
ALNA
– –
-201
Closed -$3K
100 101
102
103 104

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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.