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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
CBLK
2801
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-140
Closed -$4K
BID
2802
DELISTED
Sotheby's
BID
– –
-647
Closed -$35K
NRE
2803
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-813
Closed -$12K
TOWR
2804
DELISTED
Tower International, Inc.
TOWR
– –
-344
Closed -$11K
DFRG
2805
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-351
Closed -$4K
AMR
2806
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,665
Closed -$11K
MSL
2807
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-260
Closed -$3K
EMCI
2808
DELISTED
EMC INS Group Inc
EMCI
– –
-160
Closed -$4K
AQ
2809
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-368
Closed -$4K
TRK
2810
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-199
Closed -$3K
MBTF
2811
DELISTED
MBT Financial Corporation
MBTF
– –
-311
Closed -$3K
HIVE
2812
DELISTED
Aerohive Networks
HIVE
– –
-569
Closed -$2K
UPL
2813
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,765
Closed -$6K
TCF
2814
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,239
Closed -$69K
ARRY
2815
DELISTED
Array Biopharma Inc
ARRY
– –
-3,540
Closed -$59K
LEXEA
2816
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-946
Closed -$42K
PETX
2817
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-775
Closed -$3K
BRSS
2818
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-411
Closed -$13K
AMBR
2819
DELISTED
Amber Road Inc
AMBR
– –
-407
Closed -$4K
LABL
2820
DELISTED
Multi-Color Corp
LABL
– –
-3,241
Closed -$210K
LLL
2821
DELISTED
L3 Technologies, Inc.
LLL
– –
-921
Closed -$177K
LION
2822
DELISTED
Fidelity Southern Corporation
LION
– –
-5,163
Closed -$131K
SFS
2823
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-392
Closed -$2K
QTNA
2824
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-577
Closed -$9K
INSY
2825
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-467
Closed -$3K
111 112
113
114 115

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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.