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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
GS icon
351
Goldman Sachs
GS
$302B
$818K 0.03%
3,648
-11,700
-76% -$2.72M
HAS icon
352
Hasbro
HAS
$13.7B
$817K 0.03%
7,770
+6,471
+498% +$648K
K
353
DELISTED
Kellanova
K
$810K 0.03%
12,324
+9,259
+302% +$624K
LNG icon
354
Cheniere Energy
LNG
$55.2B
$809K 0.03%
11,644
+11,619
+46,476% +$749K
EBAY icon
355
eBay
EBAY
$47.4B
$802K 0.03%
24,295
-16,132
-40% -$559K
MTN icon
356
Vail Resorts
MTN
$5.3B
$797K 0.03%
+2,903
New +$836K
NKTR icon
357
Nektar Therapeutics
NKTR
$2.53B
$794K 0.03%
869
+747
+612% +$638K
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.5B
$793K 0.03%
+6,449
New +$732K
IEX icon
359
IDEX
IEX
$17.5B
$790K 0.03%
5,245
-13,697
-72% -$2.04M
SSNC icon
360
SS&C Technologies
SSNC
$18.8B
$790K 0.03%
13,906
+13,900
+231,667% +$771K
BURL icon
361
Burlington
BURL
$22.9B
$787K 0.03%
+4,828
New +$770K
EGP icon
362
EastGroup Properties
EGP
$10.9B
$786K 0.03%
8,223
+90
+1% +$8.66K
HII icon
363
Huntington Ingalls Industries
HII
$13B
$786K 0.03%
3,070
+2,564
+507% +$614K
ENDP
364
DELISTED
Endo International plc
ENDP
$780K 0.03%
46,335
-993
-2% -$14.1K
EXR icon
365
Extra Space Storage
EXR
$31B
$774K 0.03%
8,930
+7,495
+522% +$696K
MMSI icon
366
Merit Medical Systems
MMSI
$5.46B
$774K 0.03%
12,588
+863
+7% +$49.6K
LSTR icon
367
Landstar System
LSTR
$6B
$772K 0.03%
6,327
+3,875
+158% +$448K
B
368
DELISTED
Barnes Group Inc.
B
$771K 0.03%
10,860
-428
-4% -$28.3K
AVA icon
369
Avista
AVA
$3.22B
$765K 0.03%
15,126
-175
-1% -$8.95K
DHI icon
370
D.R. Horton
DHI
$42.2B
$765K 0.03%
18,141
+14,195
+360% +$614K
DGX icon
371
Quest Diagnostics
DGX
$26.3B
$763K 0.03%
7,075
-808
-10% -$88.6K
MYGN icon
372
Myriad Genetics
MYGN
$309M
$756K 0.03%
16,440
-53,739
-77% -$2.39M
HI
373
DELISTED
Hillenbrand
HI
$751K 0.03%
14,361
-211
-1% -$10.7K
ADI icon
374
Analog Devices
ADI
$188B
$746K 0.03%
8,065
-2,604
-24% -$250K
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
$745K 0.03%
15,225
-174
-1% -$9.64K
13 14
15
16 17

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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.