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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
PHIIK
2951
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-204
Closed -$2K
FBC
2952
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-513
Closed -$18K
CTIC
2953
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-887
Closed -$4K
EGLE
2954
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-118
Closed -$5K
XL
2955
DELISTED
XL Group Ltd.
XL
– –
-2,988
Closed -$167K
DISH
2956
DELISTED
DISH Network Corp.
DISH
– –
-2,679
Closed -$90K
HIBB
2957
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,424
Closed -$101K
CA
2958
DELISTED
CA, Inc.
CA
– –
-152,071
Closed -$5.42M
PDLI
2959
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,579
Closed -$6K
VIA
2960
DELISTED
Viacom Inc. Class A
VIA
– –
-4
Closed –
KNL
2961
DELISTED
Knoll, Inc.
KNL
– –
-841
Closed -$18K
IBTX
2962
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-367
Closed -$25K
MNTX
2963
DELISTED
Manitex International, Inc.
MNTX
– –
-252
Closed -$3K
AMNB
2964
DELISTED
American National Bankshares Inc
AMNB
– –
-143
Closed -$6K
PFSW
2965
DELISTED
PFSweb, Inc.
PFSW
– –
-264
Closed -$3K
UBA
2966
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,943
Closed -$157K
YELL
2967
DELISTED
Yellow Corporation Common Stock
YELL
– –
-577
Closed -$6K
HSKA
2968
DELISTED
Heska Corp
HSKA
– –
-1,563
Closed -$162K
REV
2969
DELISTED
Revlon, Inc.
REV
– –
-141
Closed -$2K
WLL
2970
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
STFC
2971
DELISTED
State Auto Financial Corp
STFC
– –
-290
Closed -$9K
IHC
2972
DELISTED
Independence Holding Company
IHC
– –
-81
Closed -$3K
UFS
2973
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-24
Closed -$1K
QADA
2974
DELISTED
QAD Inc.
QADA
– –
-178
Closed -$9K
ORBC
2975
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,270
Closed -$13K
117 118
119
120 121

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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.