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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
ONB icon
401
Old National Bancorp
ONB
$10.3B
$677K 0.03%
35,071
+3,566
+11% +$70.2K
EBS icon
402
Emergent Biosolutions
EBS
$228M
$675K 0.03%
10,250
+1,748
+21% +$102K
ZBRA icon
403
Zebra Technologies
ZBRA
$18.1B
$675K 0.03%
+3,819
New +$612K
FFBC icon
404
First Financial Bancorp
FFBC
$3.57B
$674K 0.03%
22,685
-245
-1% -$7.6K
MAS icon
405
Masco
MAS
$15B
$674K 0.03%
18,422
+1,467
+9% +$56.4K
COLM icon
406
Columbia Sportswear
COLM
$2.88B
$670K 0.03%
7,194
+1,177
+20% +$107K
CGNX icon
407
Cognex
CGNX
$10.6B
$668K 0.03%
+11,970
New +$614K
TYL icon
408
Tyler Technologies
TYL
$13.2B
$668K 0.03%
+2,725
New +$648K
LEN icon
409
Lennar Class A
LEN
$21.1B
$659K 0.03%
14,569
+11,314
+348% +$570K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16.1B
$658K 0.03%
3,912
+3,910
+195,500% +$672K
PNC icon
411
PNC Financial Services
PNC
$101B
$658K 0.03%
4,828
-15,567
-76% -$2.21M
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
$658K 0.03%
106,086
+11,974
+13% +$59.7K
MDLZ icon
413
Mondelez International
MDLZ
$78.9B
$655K 0.03%
15,242
-48,006
-76% -$2.05M
COLB icon
414
Columbia Banking Systems
COLB
$8.97B
$654K 0.03%
16,880
-185
-1% -$7.68K
SHOO icon
415
Steven Madden
SHOO
$3.53B
$653K 0.03%
18,515
-21
-0.1% -$780
PENN icon
416
PENN Entertainment
PENN
$2.57B
$652K 0.03%
19,792
-29,024
-59% -$966K
OMCL icon
417
Omnicell
OMCL
$1.68B
$650K 0.03%
9,036
-14
-0.2% -$882
PE
418
DELISTED
PARSLEY ENERGY INC
PE
$649K 0.03%
22,190
+12,754
+135% +$379K
EXPO icon
419
Exponent
EXPO
$3.25B
$647K 0.03%
12,079
-133
-1% -$6.81K
KFY icon
420
Korn Ferry
KFY
$4.25B
$646K 0.03%
13,124
-47
-0.4% -$2.9K
FCN icon
421
FTI Consulting
FCN
$4.22B
$644K 0.03%
8,796
-2
-0% -$147
CB icon
422
Chubb
CB
$134B
$643K 0.03%
4,815
-15,351
-76% -$2.08M
COHR icon
423
Coherent
COHR
$64.3B
$643K 0.03%
13,594
+650
+5% +$29.6K
MOG.A icon
424
Moog Inc Class A
MOG.A
$13.2B
$642K 0.03%
7,471
-82
-1% -$6.47K
MS icon
425
Morgan Stanley
MS
$338B
$640K 0.03%
13,742
-41,788
-75% -$2.04M
15 16
17
18 19

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FTIOP
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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
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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.