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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
TEAM icon
426
Atlassian
TEAM
$39.1B
$640K 0.03%
+6,652
New +$527K
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$632K 0.03%
23,750
-261
-1% -$6.98K
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
$630K 0.03%
19,215
-171
-0.9% -$4.94K
AOS icon
429
A.O. Smith
AOS
$8.65B
$626K 0.03%
11,735
+10,093
+615% +$593K
ROG icon
430
Rogers Corp
ROG
$2.41B
$625K 0.03%
4,244
-41
-1% -$5.39K
SFNC icon
431
Simmons First National
SFNC
$3.42B
$625K 0.03%
21,225
+2,744
+15% +$84.4K
CTRA
432
DELISTED
Coterra Energy
CTRA
$623K 0.03%
27,670
+22,510
+436% +$525K
KWR icon
433
Quaker Houghton
KWR
$2.94B
$619K 0.03%
3,059
-41
-1% -$7.16K
EPAY
434
DELISTED
Bottomline Technologies Inc
EPAY
$618K 0.03%
8,499
+247
+3% +$15.1K
UNF icon
435
Unifirst Corp
UNF
$5.27B
$617K 0.03%
3,551
-40
-1% -$7.36K
MRCY icon
436
Mercury Systems
MRCY
$6.55B
$615K 0.03%
11,126
-83
-0.7% -$4.02K
W icon
437
Wayfair
W
$14.1B
$611K 0.03%
+4,138
New +$526K
FOXF icon
438
Fox Factory Holding Corp
FOXF
$905M
$609K 0.03%
8,689
-63
-0.7% -$3.86K
MED icon
439
Medifast
MED
$130M
$609K 0.03%
2,751
+259
+10% +$52.5K
TMX
440
DELISTED
Terminix Global Holdings, Inc.
TMX
$609K 0.03%
+14,669
New +$588K
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$607K 0.03%
5,885
-95
-2% -$10.7K
FDS icon
442
Factset
FDS
$10.1B
$606K 0.03%
+2,707
New +$587K
SUPN icon
443
Supernus Pharmaceuticals
SUPN
$2.73B
$603K 0.03%
11,968
-20,184
-63% -$997K
ALLE icon
444
Allegion
ALLE
$14.3B
$602K 0.03%
6,646
+808
+14% +$68.2K
BLK icon
445
Blackrock
BLK
$178B
$602K 0.03%
1,277
-4,077
-76% -$1.98M
FUL icon
446
H.B. Fuller
FUL
$3.34B
$602K 0.03%
11,659
-124
-1% -$7K
WEX icon
447
WEX
WEX
$6.44B
$602K 0.03%
2,999
-6
-0.2% -$1.15K
PLAY icon
448
Dave & Buster's
PLAY
$349M
$601K 0.03%
9,079
-163
-2% -$8.83K
AMN icon
449
AMN Healthcare
AMN
$1.28B
$598K 0.03%
10,937
-203
-2% -$11.6K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.03%
+7,755
New +$571K
16 17
18
19 20

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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.