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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
ODT
2601
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-118
Closed -$3K
FCCY
2602
DELISTED
1st Constitution Bancorp
FCCY
– –
-127
Closed -$3K
BMTC
2603
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-346
Closed -$16K
RBNC
2604
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-175
Closed -$5K
ATH
2605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-62
Closed -$3K
DRNA
2606
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-771
Closed -$9K
ZIXI
2607
DELISTED
Zix Corporation
ZIXI
– –
-907
Closed -$5K
GDP
2608
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-150
Closed -$2K
KSU
2609
DELISTED
Kansas City Southern
KSU
– –
-1,202
Closed -$127K
CXP
2610
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-46
Closed -$1K
ESXB
2611
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-373
Closed -$3K
ICBK
2612
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-89
Closed -$2K
DSPG
2613
DELISTED
DSP Group Inc
DSPG
– –
-4,889
Closed -$61K
MDP
2614
DELISTED
Meredith Corporation
MDP
– –
-685
Closed -$35K
CVA
2615
DELISTED
Covanta Holding Corporation
CVA
– –
-2,042
Closed -$34K
INOV
2616
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,196
Closed -$12K
ADMS
2617
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-381
Closed -$10K
XLRN
2618
DELISTED
Acceleron Pharma
XLRN
– –
-672
Closed -$33K
CAI
2619
DELISTED
CAI International, Inc.
CAI
– –
-317
Closed -$7K
FLXN
2620
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-583
Closed -$15K
LORL
2621
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-223
Closed -$8K
CNBKA
2622
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-50
Closed -$4K
EBSB
2623
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-835
Closed -$16K
KDMN
2624
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,206
Closed -$5K
XOG
2625
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-43
Closed -$1K
103 104
105
106 107

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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.