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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
ZNGA
2576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-298
Closed -$1K
AFI
2577
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-369
Closed -$5K
SRGA
2578
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-33
Closed -$5K
PTE
2579
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-6
Closed -$4K
XENT
2580
DELISTED
Intersect ENT, Inc
XENT
– –
-514
Closed -$19K
FOE
2581
DELISTED
Ferro Corporation
FOE
– –
-1,464
Closed -$31K
STXB
2582
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-36
Closed -$1K
DISCK
2583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,005
Closed -$102K
HMHC
2584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,797
Closed -$14K
ISBC
2585
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-4,347
Closed -$56K
PBCT
2586
DELISTED
People's United Financial Inc
PBCT
– –
-4,077
Closed -$74K
LEVL
2587
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-24
Closed -$1K
VRS
2588
DELISTED
Verso Corporation
VRS
– –
-599
Closed -$13K
CONE
2589
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-38
Closed -$2K
FRTA
2590
DELISTED
Forterra, Inc
FRTA
– –
-328
Closed -$3K
ARNA
2591
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-902
Closed -$39K
NUAN
2592
DELISTED
Nuance Communications, Inc.
NUAN
– –
-133
Closed -$2K
CPLG
2593
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-707
Closed -$18K
ACBI
2594
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-443
Closed -$9K
VCRA
2595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-510
Closed -$15K
CSLT
2596
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,337
Closed -$6K
GTS
2597
DELISTED
Triple-S Management Corporation
GTS
– –
-404
Closed -$15K
SC
2598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-39
Closed -$1K
HBMD
2599
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-227
Closed -$4K
MRLN
2600
DELISTED
Marlin Business Services Corp
MRLN
– –
-151
Closed -$5K
102 103
104
105 106

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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.