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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
VR
2926
DELISTED
Validus Hold Ltd
VR
– –
-26
Closed -$2K
FNBG
2927
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-90
Closed -$3K
WGL
2928
DELISTED
Wgl Holdings
WGL
– –
-891
Closed -$79K
HCOM
2929
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-104
Closed -$3K
IPCC
2930
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,545
Closed -$362K
WIN
2931
DELISTED
Windstream Holdings Inc
WIN
– –
-708
Closed -$4K
FSNN
2932
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-362
Closed -$1K
TERP
2933
DELISTED
TerraForm Power, Inc
TERP
– –
-1,270
Closed -$15K
ESTE
2934
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-328
Closed -$3K
MEET
2935
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,210
Closed -$5K
GGP
2936
DELISTED
GGP Inc.
GGP
– –
-7,406
Closed -$151K
COWN
2937
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-487
Closed -$7K
CRC
2938
DELISTED
California Resources Corporation
CRC
– –
-785
Closed -$36K
ORIG
2939
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-948
Closed -$28K
IO
2940
DELISTED
ION Geophysical Corporation
IO
– –
-185
Closed -$4K
NYNY
2941
DELISTED
Empire Resorts, Inc.
NYNY
– –
-61
Closed -$1K
NLSN
2942
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,932
Closed -$122K
ZGNX
2943
DELISTED
Zogenix, Inc.
ZGNX
– –
-647
Closed -$29K
TACO
2944
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-540
Closed -$8K
AOI
2945
DELISTED
Alliance One International
AOI
– –
-146
Closed -$2K
EGL
2946
DELISTED
Engility Holdings, Inc.
EGL
– –
-4,141
Closed -$127K
DCT
2947
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-37
Closed -$2K
MOBL
2948
DELISTED
MobileIron, Inc.
MOBL
– –
-1,232
Closed -$5K
GTT
2949
DELISTED
GTT Communications, Inc.
GTT
– –
-606
Closed -$27K
GDI
2950
DELISTED
GARDNER DENVER,INC
GDI
– –
-28
Closed -$1K
116 117
118
119 120

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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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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.