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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
LEAF
2651
DELISTED
Leaf Group Ltd.
LEAF
– –
-284
Closed -$3K
GLOG
2652
DELISTED
GASLOG LTD
GLOG
– –
-707
Closed -$14K
CLGX
2653
DELISTED
Corelogic, Inc.
CLGX
– –
-12
Closed -$1K
WIFI
2654
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-705
Closed -$16K
PTVCB
2655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-166
Closed -$4K
FFG
2656
DELISTED
FBL Financial Group
FFG
– –
-172
Closed -$14K
TPCO
2657
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-299
Closed -$5K
AEGN
2658
DELISTED
Aegion Corp
AEGN
– –
-7,545
Closed -$194K
FLIR
2659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,603
Closed -$83K
AT
2660
DELISTED
Atlantic Power Corporation
AT
– –
-1,927
Closed -$4K
PRSP
2661
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,495
Closed -$51K
BXG
2662
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-129
Closed -$3K
RNET
2663
DELISTED
RigNet, Inc.
RNET
– –
-244
Closed -$3K
GLUU
2664
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,908
Closed -$12K
GNMK
2665
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-900
Closed -$6K
IPHI
2666
DELISTED
INPHI CORPORATION
IPHI
– –
-754
Closed -$25K
FPRX
2667
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-576
Closed -$9K
MIK
2668
DELISTED
Michaels Stores, Inc
MIK
– –
-36
Closed -$1K
GEN
2669
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-971
Closed -$2K
NEOS
2670
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-481
Closed -$3K
ANH
2671
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,691
Closed -$8K
QEP
2672
DELISTED
QEP RESOURCES, INC.
QEP
– –
-41,156
Closed -$505K
RLH
2673
DELISTED
Red Lions Hotel Corporation
RLH
– –
-276
Closed -$3K
OXFD
2674
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-441
Closed -$6K
PRGX
2675
DELISTED
PRGX Global, Inc.
PRGX
– –
-358
Closed -$3K
105 106
107
108 109

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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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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.