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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
POLY
2551
DELISTED
Plantronics, Inc.
POLY
– –
-576
Closed -$44K
ATHX
2552
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-79
Closed -$4K
EMWP
2553
DELISTED
Eros Media World PLC
EMWP
– –
-27
Closed -$7K
SAIL
2554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-669
Closed -$16K
RDUS
2555
DELISTED
Radius Health, Inc.
RDUS
– –
-703
Closed -$21K
EPZM
2556
DELISTED
Epizyme, Inc
EPZM
– –
-908
Closed -$12K
ACC
2557
DELISTED
American Campus Communities, Inc.
ACC
– –
-53
Closed -$2K
NPTN
2558
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-600
Closed -$4K
MTOR
2559
DELISTED
MERITOR, Inc.
MTOR
– –
-1,599
Closed -$33K
CNR
2560
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-956
Closed -$20K
XELA
2561
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$4K
SAFM
2562
DELISTED
Sanderson Farms Inc
SAFM
– –
-355
Closed -$37K
MIC
2563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-31
Closed -$1K
SREV
2564
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,343
Closed -$5K
MBII
2565
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-947
Closed -$2K
WMC
2566
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-70
Closed -$7K
PBIP
2567
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-154
Closed -$3K
TREC
2568
DELISTED
Trecora Resources
TREC
– –
-360
Closed -$5K
APTS
2569
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-680
Closed -$12K
CALA
2570
DELISTED
Calithera Biosciences, Inc
CALA
– –
-27
Closed -$3K
TSC
2571
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-387
Closed -$10K
ANAT
2572
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3
Closed –
VWTR
2573
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-360
Closed -$4K
IIN
2574
DELISTED
IntriCon Corporation
IIN
– –
-106
Closed -$4K
ATRS
2575
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,507
Closed -$6K
101 102
103
104 105

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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.