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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
RPAI
2626
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-85
Closed -$1K
SLCT
2627
DELISTED
Select Bancorp, Inc.
SLCT
– –
-195
Closed -$3K
PMBC
2628
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-270
Closed -$3K
TLGT
2629
DELISTED
Teligent, Inc
TLGT
– –
-71
Closed -$2K
CSOD
2630
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-927
Closed -$44K
GPX
2631
DELISTED
GP Strategies Corp.
GPX
– –
-215
Closed -$4K
CLDR
2632
DELISTED
Cloudera, Inc.
CLDR
– –
-1,795
Closed -$24K
ARD
2633
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-7
Closed –
XEC
2634
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,113
Closed -$113K
LDL
2635
DELISTED
Lydall, Inc.
LDL
– –
-4,041
Closed -$176K
BOCH
2636
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-269
Closed -$3K
ALTA
2637
DELISTED
Altabancorp
ALTA
– –
-267
Closed -$10K
JAX
2638
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-223
Closed -$2K
SNR
2639
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,296
Closed -$10K
PFBI
2640
DELISTED
Premier Financial Bancorp
PFBI
– –
-206
Closed -$4K
NWHM
2641
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-225
Closed -$2K
QTS
2642
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-885
Closed -$35K
KIN
2643
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-449
Closed -$5K
USCR
2644
DELISTED
U S Concrete, Inc.
USCR
– –
-3,687
Closed -$194K
WRI
2645
DELISTED
Weingarten Realty Investors
WRI
– –
-47
Closed -$1K
HOME
2646
DELISTED
At Home Group Inc.
HOME
– –
-461
Closed -$18K
FCBP
2647
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-102
Closed -$3K
MSGN
2648
DELISTED
MSG Networks Inc.
MSGN
– –
-1,040
Closed -$25K
NAV
2649
DELISTED
Navistar International
NAV
– –
-854
Closed -$35K
STAY
2650
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-29
Closed -$1K
104 105
106
107 108

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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.