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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
AXAS
2701
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-138
Closed -$8K
RST
2702
DELISTED
ROSETTA STONE INC
RST
– –
-342
Closed -$5K
AIMT
2703
DELISTED
Aimmune Therapeutics
AIMT
– –
-752
Closed -$20K
ONDK
2704
DELISTED
On Deck Capital, Inc.
ONDK
– –
-887
Closed -$6K
CETV
2705
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,496
Closed -$6K
AKCA
2706
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-221
Closed -$5K
MNK
2707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,429
Closed -$27K
VSLR
2708
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-532
Closed -$3K
NBL
2709
DELISTED
Noble Energy, Inc.
NBL
– –
-5,674
Closed -$200K
ZOM
2710
DELISTED
Zomedica Corp.
ZOM
– –
-685
Closed -$2K
PFNX
2711
DELISTED
Pfenex Inc.
PFNX
– –
-371
Closed -$2K
INWK
2712
DELISTED
InnerWorkings, Inc.
INWK
– –
-766
Closed -$7K
BREW
2713
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-221
Closed -$5K
CLUB
2714
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-252
Closed -$4K
MJCO
2715
DELISTED
Majesco
MJCO
– –
-97
Closed -$1K
SHLO
2716
DELISTED
Shiloh Industries Inc
SHLO
– –
-256
Closed -$2K
ZN
2717
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-926
Closed -$4K
DZSI
2718
DELISTED
DZS Inc. Common Stock
DZSI
– –
-102
Closed -$1K
BFYT
2719
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-201
Closed -$7K
FSCT
2720
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-501
Closed -$17K
FSB
2721
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-2,826
Closed -$106K
SBBX
2722
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-124
Closed -$4K
GCAP
2723
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-475
Closed -$4K
LM
2724
DELISTED
Legg Mason, Inc.
LM
– –
-33
Closed -$1K
ROSE
2725
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-19
Closed –
107 108
109
110 111

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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.