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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
GFN
2976
DELISTED
General Finance Corporation
GFN
– –
-169
Closed -$2K
CKH
2977
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,982
Closed -$228K
LLEX
2978
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-772
Closed -$4K
WLH
2979
DELISTED
WILLIAM LYON HOMES
WLH
– –
-6,569
Closed -$152K
NIHD
2980
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,542
Closed -$6K
BAS
2981
DELISTED
Basis Energy Services, Inc.
BAS
– –
-333
Closed -$4K
KEG
2982
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-177
Closed -$3K
TRCO
2983
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-34
Closed -$1K
IMDZ
2984
DELISTED
Immune Design Corp.
IMDZ
– –
-585
Closed -$3K
REN
2985
DELISTED
Resolute Energy Corporaton
REN
– –
-379
Closed -$12K
LPNT
2986
DELISTED
LifePoint Health, Inc.
LPNT
– –
-617
Closed -$30K
GLF
2987
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-64
Closed -$2K
COBZ
2988
DELISTED
CoBiz Financial,Inc
COBZ
– –
-673
Closed -$14K
MTGE
2989
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-748
Closed -$15K
CYS
2990
DELISTED
CYS Investments Inc.
CYS
– –
-2,692
Closed -$20K
ABAX
2991
DELISTED
Abaxis Inc
ABAX
– –
-5,313
Closed -$441K
DCOM
2992
DELISTED
Dime Community Bancshares
DCOM
– –
-7,208
Closed -$141K
DO
2993
DELISTED
Diamond Offshore Drilling
DO
– –
-1,125
Closed -$23K
DOC
2994
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,173
Closed -$51K
ENV
2995
DELISTED
ENVESTNET, INC.
ENV
– –
-767
Closed -$42K
IMH
2996
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-170
Closed -$2K
ISRL
2997
DELISTED
Isramco Inc
ISRL
– –
-13
Closed -$2K
CIT
2998
DELISTED
CIT Group Inc.
CIT
– –
-50
Closed -$3K
MNR
2999
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,323
Closed -$22K
STL
3000
DELISTED
Sterling Bancorp
STL
– –
-87
Closed -$2K
117 118 119
120
121

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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.