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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
GNBC
2876
DELISTED
Green Bancorp, Inc
GNBC
– –
-6,098
Closed -$132K
STBZ
2877
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-655
Closed -$22K
SIR
2878
DELISTED
SELECT INCOME REIT
SIR
– –
-2,500
Closed -$25K
GBNK
2879
DELISTED
Guaranty Bancorp
GBNK
– –
-521
Closed -$16K
FCB
2880
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-737
Closed -$43K
ECYT
2881
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,129
Closed -$16K
XOXO
2882
DELISTED
Xo Group Inc
XOXO
– –
-5,672
Closed -$182K
ABCD
2883
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-251
Closed -$3K
KERX
2884
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,641
Closed -$6K
FCE.A
2885
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-83
Closed -$2K
ARII
2886
DELISTED
American Railcar Industries, Inc.
ARII
– –
-126
Closed -$5K
LHO
2887
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,924
Closed -$66K
AFSI
2888
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,922
Closed -$28K
EGN
2889
DELISTED
Energen
EGN
– –
-34
Closed -$2K
CORI
2890
DELISTED
Corium International, Inc.
CORI
– –
-464
Closed -$4K
ZOES
2891
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-329
Closed -$3K
NWY
2892
DELISTED
New York & Co Inc
NWY
– –
-503
Closed -$3K
KMG
2893
DELISTED
KMG Chemicals Inc
KMG
– –
-255
Closed -$19K
KTWO
2894
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-715
Closed -$16K
PF
2895
DELISTED
Pinnacle Foods, Inc.
PF
– –
-46
Closed -$3K
SHLD
2896
DELISTED
Sears Holding Corporation
SHLD
– –
-706
Closed -$2K
PERY
2897
DELISTED
Perry Ellis International Inc
PERY
– –
-2,961
Closed -$80K
EGC
2898
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-579
Closed -$5K
REIS
2899
DELISTED
Reis, Inc.
REIS
– –
-158
Closed -$3K
PNK
2900
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-907
Closed -$31K
114 115
116
117 118

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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.