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
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
$596K 0.03%
3,901
+2,155
+123% +$304K
FIS icon
452
Fidelity National Information Services
FIS
$22.1B
$593K 0.02%
5,435
+1,568
+41% +$169K
RH icon
453
RH
RH
$3.46B
$593K 0.02%
4,529
-6,261
-58% -$878K
VIAV icon
454
Viavi Solutions
VIAV
$9.47B
$593K 0.02%
52,325
-525
-1% -$5.67K
DUK icon
455
Duke Energy
DUK
$96.1B
$592K 0.02%
7,402
-23,080
-76% -$1.87M
ELS icon
456
Equity Lifestyle Properties
ELS
$12.4B
$591K 0.02%
+12,254
New +$575K
SEIC icon
457
SEI Investments
SEIC
$12.6B
$590K 0.02%
9,656
-281
-3% -$17.4K
SIRI icon
458
SiriusXM
SIRI
$9.61B
$589K 0.02%
+9,314
New +$648K
CDK
459
DELISTED
CDK Global, Inc.
CDK
$587K 0.02%
+9,375
New +$594K
GWRE icon
460
Guidewire Software
GWRE
$14.7B
$585K 0.02%
+5,789
New +$556K
PSB
461
DELISTED
PS Business Parks, Inc.
PSB
$584K 0.02%
4,596
-51
-1% -$6.58K
PRA
462
DELISTED
ProAssurance
PRA
$579K 0.02%
12,342
-138
-1% -$6.07K
JWN
463
DELISTED
Nordstrom
JWN
$578K 0.02%
9,666
+8,334
+626% +$477K
GWB
464
DELISTED
Great Western Bancorp, Inc.
GWB
$573K 0.02%
13,577
-154
-1% -$6.57K
URBN icon
465
Urban Outfitters
URBN
$6.8B
$571K 0.02%
+13,972
New +$628K
AZTA icon
466
Azenta
AZTA
$1.54B
$569K 0.02%
16,252
-168
-1% -$5.52K
PH icon
467
Parker-Hannifin
PH
$134B
$569K 0.02%
3,095
+1,546
+100% +$266K
ITGR icon
468
Integer Holdings
ITGR
$4.25B
$568K 0.02%
6,842
+158
+2% +$11.8K
NVR icon
469
NVR
NVR
$17.1B
$566K 0.02%
+229
New +$632K
DATA
470
DELISTED
Tableau Software, Inc.
DATA
$565K 0.02%
+5,058
New +$546K
GTLS
471
DELISTED
Chart Industries
GTLS
$564K 0.02%
7,202
-72
-1% -$5.33K
DRH icon
472
Diamondrock Hospitality Co
DRH
$2.46B
$559K 0.02%
47,871
+1,142
+2% +$13.6K
PAYC icon
473
Paycom
PAYC
$9.57B
$558K 0.02%
3,592
-17,401
-83% -$2.34M
EHC icon
474
Encompass Health
EHC
$12.4B
$555K 0.02%
8,949
-16,969
-65% -$1.03M
GGG icon
475
Graco
GGG
$13.5B
$555K 0.02%
+11,974
New +$558K
17 18
19
20 21

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.