We are live on ! Find out more
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
SGYP
2851
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-4,316
Closed -$8K
ELGX
2852
DELISTED
Endologix Inc
ELGX
– –
-144
Closed -$8K
SPA
2853
DELISTED
Sparton
SPA
– –
-167
Closed -$3K
ITG
2854
DELISTED
Investment Technology Group Inc
ITG
– –
-7,689
Closed -$161K
BNCL
2855
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-1,185
Closed -$19K
NXEO
2856
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-569
Closed -$5K
TAHO
2857
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,394
Closed -$27K
NXTM
2858
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,142
Closed -$32K
SN
2859
DELISTED
Sanchez Energy Corporation
SN
– –
-1,327
Closed -$6K
MB
2860
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-746
Closed -$29K
LOXO
2861
DELISTED
Loxo Oncology, Inc
LOXO
– –
-461
Closed -$80K
AHL
2862
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-23
Closed -$1K
DNB
2863
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed -$1K
P
2864
DELISTED
Pandora Media Inc
P
– –
-4,448
Closed -$35K
SEND
2865
DELISTED
SendGrid, Inc.
SEND
– –
-156
Closed -$4K
VVC
2866
DELISTED
Vectren Corporation
VVC
– –
-32
Closed -$2K
WRD
2867
DELISTED
WildHorse Resource Development
WRD
– –
-474
Closed -$12K
ESIO
2868
DELISTED
Electro Scientific Industries
ESIO
– –
-7,967
Closed -$126K
ESND
2869
DELISTED
Essendant Inc.
ESND
– –
-8,769
Closed -$116K
ANCX
2870
DELISTED
Access National Corp
ANCX
– –
-264
Closed -$8K
BOJA
2871
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-302
Closed -$4K
IMPV
2872
DELISTED
Imperva, Inc.
IMPV
– –
-627
Closed -$30K
APTI
2873
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-586
Closed -$21K
CVON
2874
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-429
Closed -$4K
HDP
2875
DELISTED
Hortonworks, Inc.
HDP
– –
-1,192
Closed -$22K
113 114
115
116 117

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.