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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
FAST icon
251
Fastenal
FAST
$60.6B
$1.37M 0.06%
94,724
+81,692
+627% +$1.16M
CL icon
252
Colgate-Palmolive
CL
$73.6B
$1.37M 0.06%
20,440
-16,759
-45% -$1.12M
EOG icon
253
EOG Resources
EOG
$74.2B
$1.37M 0.06%
10,726
-14,375
-57% -$1.75M
GWW icon
254
W.W. Grainger
GWW
$61.6B
$1.34M 0.06%
3,746
+3,168
+548% +$1.09M
RMD icon
255
ResMed
RMD
$31.9B
$1.34M 0.06%
11,607
+9,992
+619% +$1.09M
ABT icon
256
Abbott
ABT
$190B
$1.34M 0.06%
18,214
-56,618
-76% -$3.72M
CE icon
257
Celanese
CE
$5.03B
$1.33M 0.06%
11,693
+11,674
+61,442% +$1.34M
LGND icon
258
Ligand Pharmaceuticals
LGND
$5.86B
$1.33M 0.06%
7,775
-177
-2% -$26.7K
ULTA icon
259
Ulta Beauty
ULTA
$23.5B
$1.33M 0.06%
4,713
+4,065
+627% +$1.04M
PM icon
260
Philip Morris
PM
$289B
$1.32M 0.06%
16,157
-51,365
-76% -$4.22M
RTX icon
261
RTX Corp
RTX
$303B
$1.29M 0.05%
14,698
-39,241
-73% -$3.3M
ANSS
262
DELISTED
Ansys
ANSS
$1.28M 0.05%
6,876
+5,925
+623% +$1.06M
MSCI icon
263
MSCI
MSCI
$40.9B
$1.28M 0.05%
7,191
+6,184
+614% +$1.07M
BR icon
264
Broadridge
BR
$19.8B
$1.26M 0.05%
9,546
+8,211
+615% +$1.04M
MTD icon
265
Mettler-Toledo International
MTD
$28.7B
$1.25M 0.05%
2,054
+1,766
+613% +$1.04M
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.24M 0.05%
12,781
+8,932
+232% +$892K
ANET icon
267
Arista Networks
ANET
$249B
$1.23M 0.05%
+74,160
New +$1.26M
KIM icon
268
Kimco Realty
KIM
$16.1B
$1.22M 0.05%
72,969
-104,810
-59% -$1.76M
COR icon
269
Cencora
COR
$63B
$1.2M 0.05%
13,011
+11,170
+607% +$966K
APC
270
DELISTED
Anadarko Petroleum
APC
$1.2M 0.05%
17,792
-4,513
-20% -$305K
CPRT icon
271
Copart
CPRT
$27.1B
$1.18M 0.05%
91,720
+46,672
+104% +$697K
BDX icon
272
Becton Dickinson
BDX
$49.1B
$1.18M 0.05%
4,629
-7,186
-61% -$1.77M
SCI icon
273
Service Corp International
SCI
$11.3B
$1.17M 0.05%
26,427
+4,753
+22% +$192K
IT icon
274
Gartner
IT
$11.9B
$1.16M 0.05%
7,321
+6,287
+608% +$912K
WAT icon
275
Waters Corp
WAT
$40.5B
$1.15M 0.05%
5,915
-5,771
-49% -$1.12M
9 10
11
12 13

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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.