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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
QES
2726
DELISTED
Quintana Energy Services Inc.
QES
– –
-108
Closed -$1K
TTPH
2727
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-45
Closed -$3K
BGG
2728
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,922
Closed -$175K
PTLA
2729
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,131
Closed -$43K
IBKC
2730
DELISTED
IBERIABANK Corp
IBKC
– –
-975
Closed -$74K
CVIA
2731
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-540
Closed -$10K
GNC
2732
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,426
Closed -$5K
TECD
2733
DELISTED
Tech Data Corp
TECD
– –
-699
Closed -$57K
IOTS
2734
DELISTED
Adesto Technologies Corp
IOTS
– –
-314
Closed -$3K
CHK
2735
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
STML
2736
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-480
Closed -$8K
CSFL
2737
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,435
Closed -$43K
FG
2738
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,463
Closed -$21K
OPB
2739
DELISTED
Opus Bank Common Stock
OPB
– –
-4,070
Closed -$117K
AKRX
2740
DELISTED
Akorn Inc
AKRX
– –
-1,621
Closed -$27K
I
2741
DELISTED
INTELSAT S. A.
I
– –
-693
Closed -$12K
ARCH
2742
DELISTED
Arch Resources, Inc.
ARCH
– –
-333
Closed -$26K
FTSI
2743
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-20
Closed -$6K
CARO
2744
DELISTED
Carolina Financial Corp.
CARO
– –
-340
Closed -$15K
MFSF
2745
DELISTED
MutualFirst Financial Inc
MFSF
– –
-101
Closed -$4K
QHC
2746
DELISTED
Quorum Health Corporation
QHC
– –
-6,589
Closed -$33K
RARX
2747
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-251
Closed -$2K
OMN
2748
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-760
Closed -$8K
S
2749
DELISTED
Sprint Corporation
S
– –
-251
Closed -$1K
TLRA
2750
DELISTED
Telaria, Inc.
TLRA
– –
-762
Closed -$3K
108 109
110
111 112

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CEP
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EA
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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.