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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
TIER
2826
DELISTED
TIER REIT, Inc.
TIER
– –
-828
Closed -$20K
KEYW
2827
DELISTED
The KEYW Holding Corporation
KEYW
– –
-845
Closed -$7K
FTD
2828
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-3,652
Closed -$17K
BMS
2829
DELISTED
Bemis
BMS
– –
-35
Closed -$1K
EPE
2830
DELISTED
EP Energy Corporation
EPE
– –
-702
Closed -$2K
MRT
2831
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-497
Closed -$5K
SIFI
2832
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-196
Closed -$3K
HIFR
2833
DELISTED
InfraREIT, Inc.
HIFR
– –
-768
Closed -$17K
MXWL
2834
DELISTED
Maxwell Technologies Inc
MXWL
– –
-591
Closed -$3K
BRS
2835
DELISTED
Bristow Group, Inc.
BRS
– –
-7,537
Closed -$106K
WFT
2836
DELISTED
Weatherford International plc
WFT
– –
-388
Closed -$1K
HZNP
2837
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-101,825
Closed -$1.69M
AKAO
2838
DELISTED
Achaogen Inc
AKAO
– –
-545
Closed -$5K
USG
2839
DELISTED
Usg
USG
– –
-32
Closed -$1K
ELLI
2840
DELISTED
Ellie Mae Inc
ELLI
– –
-594
Closed -$62K
RDC
2841
DELISTED
Rowan Companies Plc
RDC
– –
-2,214
Closed -$36K
ARRS
2842
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-68
Closed -$2K
ACET
2843
DELISTED
Aceto Corp
ACET
– –
-6,640
Closed -$22K
BHBK
2844
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-399
Closed -$9K
NCOM
2845
DELISTED
National Commerce Corporation
NCOM
– –
-259
Closed -$12K
IDTI
2846
DELISTED
Integrated Device Technology I
IDTI
– –
-2,304
Closed -$73K
BLMT
2847
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-146
Closed -$5K
MBFI
2848
DELISTED
MB Financial Corp
MBFI
– –
-1,442
Closed -$67K
ESL
2849
DELISTED
Esterline Technologies
ESL
– –
-454
Closed -$34K
CIVI
2850
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-282
Closed -$5K
112 113
114
115 116

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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.