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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
ACIA
2676
DELISTED
Acacia Communications Inc
ACIA
– –
-475
Closed -$17K
ZAGG
2677
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-475
Closed -$8K
CBMG
2678
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-201
Closed -$4K
TNAV
2679
DELISTED
Telenav Inc.
TNAV
– –
-538
Closed -$3K
EIGI
2680
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,219
Closed -$12K
FBM
2681
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-256
Closed -$4K
ARA
2682
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-227
Closed -$4K
FIT
2683
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,591
Closed -$23K
WPX
2684
DELISTED
WPX Energy, Inc.
WPX
– –
-155
Closed -$3K
BMCH
2685
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,171
Closed -$24K
NGHC
2686
DELISTED
National General Holdings Corp
NGHC
– –
-1,070
Closed -$28K
GLIBA
2687
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-39
Closed -$2K
VER
2688
DELISTED
VEREIT, Inc.
VER
– –
-76
Closed -$3K
FRAN
2689
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-674
Closed -$61K
BSTC
2690
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-99
Closed -$4K
HUD
2691
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-691
Closed -$12K
GPOR
2692
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,034
Closed -$38K
MYOK
2693
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-530
Closed -$26K
AMAG
2694
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,999
Closed -$156K
MR
2695
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-102
Closed -$2K
WMGI
2696
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,842
Closed -$48K
JCAP
2697
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-235
Closed -$4K
ADSW
2698
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,259
Closed -$31K
HTZ
2699
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,096
Closed -$15K
IMMU
2700
DELISTED
Immunomedics Inc
IMMU
– –
-2,288
Closed -$54K
106 107
108
109 110

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CEP
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OWD
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AVC
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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.