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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
WAAS
2751
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-189
Closed -$3K
AVX
2752
DELISTED
AVX Corporation
AVX
– –
-810
Closed -$13K
AYR
2753
DELISTED
Aircastle Ltd
AYR
– –
-833
Closed -$17K
INAP
2754
DELISTED
Internap Corporation
INAP
– –
-349
Closed -$4K
INST
2755
DELISTED
Instructure, Inc.
INST
– –
-544
Closed -$23K
HABT
2756
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-354
Closed -$4K
PEGI
2757
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,405
Closed -$26K
DERM
2758
DELISTED
Dermira, Inc.
DERM
– –
-605
Closed -$6K
AVEO
2759
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-177
Closed -$4K
PIR
2760
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-69
Closed -$3K
LTS
2761
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-1,768
Closed -$6K
CRCM
2762
DELISTED
CARE.COM, INC.
CRCM
– –
-338
Closed -$7K
CBPX
2763
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-775
Closed -$24K
LPT
2764
DELISTED
Liberty Property Trust
LPT
– –
-57
Closed -$3K
CISN
2765
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-680
Closed -$10K
UCFC
2766
DELISTED
United Community Financial Corp
UCFC
– –
-842
Closed -$9K
ACHN
2767
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,361
Closed -$7K
MDR
2768
DELISTED
McDermott International
MDR
– –
-3,117
Closed -$61K
ARQL
2769
DELISTED
Arqule Inc
ARQL
– –
-1,507
Closed -$8K
BOLD
2770
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-556
Closed -$21K
MLNT
2771
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-68
Closed -$2K
JAG
2772
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,115
Closed -$15K
WAIR
2773
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-941
Closed -$11K
ENFC
2774
DELISTED
Entegra Financial Corp.
ENFC
– –
-117
Closed -$3K
SMTA
2775
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-747
Closed -$8K
109 110
111
112 113

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FTIOP
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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.