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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
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.05%
10,100
-16,475
-62% -$1.88M
VMC icon
277
Vulcan Materials
VMC
$37.1B
$1.14M 0.05%
10,272
+8,771
+584% +$1.02M
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.05%
+20,155
New +$1.22M
DAL icon
279
Delta Air Lines
DAL
$59.2B
$1.14M 0.05%
19,623
-10,030
-34% -$552K
BF.B icon
280
Brown-Forman Class B
BF.B
$12.8B
$1.12M 0.05%
22,149
+19,181
+646% +$996K
OKE icon
281
Oneok
OKE
$57.5B
$1.12M 0.05%
16,497
+11,748
+247% +$804K
CHRW icon
282
C.H. Robinson
CHRW
$16.8B
$1.12M 0.05%
11,399
+9,819
+621% +$921K
USB icon
283
US Bancorp
USB
$99.9B
$1.11M 0.05%
20,936
-51,230
-71% -$2.71M
CSGP icon
284
CoStar Group
CSGP
$12.6B
$1.09M 0.05%
+25,900
New +$1.11M
HSY icon
285
Hershey
HSY
$36.4B
$1.09M 0.05%
10,651
+9,064
+571% +$896K
SIVB
286
DELISTED
SVB Financial Group
SIVB
$1.08M 0.05%
3,481
+2,876
+475% +$907K
AMTD
287
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.08M 0.05%
20,407
+11,472
+128% +$653K
WYNN icon
288
Wynn Resorts
WYNN
$10.7B
$1.07M 0.04%
8,425
-10,190
-55% -$1.51M
QCOM icon
289
Qualcomm
QCOM
$172B
$1.05M 0.04%
14,647
-49,786
-77% -$3.28M
CACI icon
290
CACI
CACI
$14.6B
$1.05M 0.04%
5,688
-66
-1% -$12.2K
TREX icon
291
Trex
TREX
$4.96B
$1.04M 0.04%
27,074
-368
-1% -$14.2K
CHD icon
292
Church & Dwight Co
CHD
$24.3B
$1.04M 0.04%
17,479
+14,693
+527% +$832K
NSP icon
293
Insperity
NSP
$1.95B
$1.04M 0.04%
8,785
+57
+0.7% +$6.2K
XPO icon
294
XPO
XPO
$23.4B
$1.03M 0.04%
+26,196
New +$953K
TMUS icon
295
T-Mobile US
TMUS
$194B
$1.02M 0.04%
14,574
+4,788
+49% +$308K
GE icon
296
GE Aerospace
GE
$382B
$1.02M 0.04%
18,838
-59,484
-76% -$3.67M
ON icon
297
ON Semiconductor
ON
$31.9B
$1.01M 0.04%
54,962
+53,285
+3,177% +$1.14M
PRLB icon
298
Protolabs
PRLB
$2.17B
$1.01M 0.04%
6,221
+348
+6% +$49.2K
ALSN icon
299
Allison Transmission
ALSN
$10.4B
$1M 0.04%
+19,318
New +$906K
FFIV icon
300
F5
FFIV
$23.5B
$1M 0.04%
5,033
+4,341
+627% +$794K
10 11
12
13 14

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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
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.