We are live on ! Find out more
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
AEL
376
DELISTED
American Equity Investment Life Holding Company
AEL
$740K 0.03%
20,915
-203
-1% -$7.33K
DAR icon
377
Darling Ingredients
DAR
$9.87B
$733K 0.03%
37,916
-441
-1% -$8.69K
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.88B
$733K 0.03%
+4,541
New +$621K
XYL icon
379
Xylem
XYL
$28.7B
$725K 0.03%
9,082
+7,013
+339% +$524K
COF icon
380
Capital One
COF
$134B
$723K 0.03%
7,617
-13,435
-64% -$1.31M
GNTX icon
381
Gentex
GNTX
$5.04B
$721K 0.03%
33,596
+17,816
+113% +$412K
ROP icon
382
Roper Technologies
ROP
$39.5B
$720K 0.03%
2,432
-242
-9% -$71.4K
CBU icon
383
Community Bank
CBU
$3.41B
$718K 0.03%
11,753
-113
-1% -$7.2K
VG
384
DELISTED
Vonage Holdings Corporation
VG
$718K 0.03%
50,681
+232
+0.5% +$3.19K
KMX icon
385
CarMax
KMX
$8.33B
$715K 0.03%
9,572
+7,529
+369% +$574K
SKYW icon
386
Skywest
SKYW
$4.21B
$708K 0.03%
12,017
-134
-1% -$7.93K
ULTI
387
DELISTED
Ultimate Software Group Inc
ULTI
$708K 0.03%
+2,199
New +$651K
RLI icon
388
RLI Corp
RLI
$5.9B
$707K 0.03%
17,982
-192
-1% -$7.2K
SPR
389
DELISTED
Spirit AeroSystems
SPR
$703K 0.03%
+7,668
New +$674K
AIT icon
390
Applied Industrial Technologies
AIT
$13.2B
$697K 0.03%
8,906
-103
-1% -$7.79K
DHR icon
391
Danaher
DHR
$146B
$696K 0.03%
7,220
-23,033
-76% -$2.1M
SSD icon
392
Simpson Manufacturing
SSD
$8.15B
$695K 0.03%
9,598
-13
-0.1% -$921
SJI
393
DELISTED
South Jersey Industries, Inc.
SJI
$695K 0.03%
19,695
-235
-1% -$7.98K
KS
394
DELISTED
KapStone Paper and Pack Corp.
KS
$695K 0.03%
20,491
-15
-0.1% -$517
OXY icon
395
Occidental Petroleum
OXY
$58.9B
$693K 0.03%
8,439
-25,341
-75% -$2.05M
IRBT
396
DELISTED
iRobot
IRBT
$692K 0.03%
6,298
-168
-3% -$15.8K
LHCG
397
DELISTED
LHC Group LLC
LHCG
$691K 0.03%
6,712
-126
-2% -$11.8K
EXAS
398
DELISTED
Exact Sciences
EXAS
$690K 0.03%
8,743
+8,664
+10,967% +$565K
QLYS icon
399
Qualys
QLYS
$6.53B
$688K 0.03%
7,725
+77
+1% +$6.92K
STRA icon
400
Strategic Education
STRA
$1.81B
$678K 0.03%
4,945
+2,443
+98% +$314K
14 15
16
17 18

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.