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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
PRMW
3001
DELISTED
Primo Water Corporation
PRMW
– –
-471
Closed -$8K
LJPC
3002
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-372
Closed -$11K
CZR
3003
DELISTED
Caesars Entertainment Corporation
CZR
– –
-231
Closed -$2K
RESI
3004
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-857
Closed -$9K
HK
3005
DELISTED
Halcon Resources Corporation
HK
– –
-2,317
Closed -$10K
BHVN
3006
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-475
Closed -$19K
CADE
3007
DELISTED
Cadence Bancorporation
CADE
– –
-818
Closed -$24K
NES
3008
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-22
Closed –
SPN
3009
DELISTED
Superior Energy Services, Inc.
SPN
– –
-266
Closed -$26K
TCF
3010
DELISTED
TCF Financial Corporation
TCF
– –
-64
Closed -$2K
AAN.A
3011
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,223
Closed -$53K
HRG
3012
DELISTED
HRG Group, Inc.
HRG
– –
-2,160
Closed -$28K
SAFE
3013
DELISTED
Safehold Inc.
SAFE
– –
-137
Closed -$3K
HR
3014
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,154
Closed -$63K
117 118 119 120
121

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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.