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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
TJX icon
26
TJX Companies
TJX
$177B
$14.9M 0.62%
265,740
+165,032
+164% +$8.48M
XOM icon
27
ExxonMobil
XOM
$654B
$14.6M 0.61%
171,361
-140,168
-45% -$11.5M
CI icon
28
Cigna
CI
$74.3B
$14.1M 0.59%
67,543
-1,427
-2% -$265K
CRM icon
29
Salesforce
CRM
$160B
$14.1M 0.59%
88,444
+58,064
+191% +$8.62M
PG icon
30
Procter & Gamble
PG
$338B
$14M 0.59%
168,597
-83,584
-33% -$6.84M
RTN
31
DELISTED
Raytheon Company
RTN
$13.7M 0.57%
66,071
+11,289
+21% +$2.25M
NVDA icon
32
NVIDIA
NVDA
$5.34T
$13.6M 0.57%
1,931,080
+390,600
+25% +$2.54M
CAT icon
33
Caterpillar
CAT
$387B
$13.5M 0.57%
88,443
+19,410
+28% +$2.75M
CMCSA icon
34
Comcast
CMCSA
$88.5B
$13.1M 0.55%
368,776
+116,904
+46% +$4.14M
TXN icon
35
Texas Instruments
TXN
$259B
$12.7M 0.53%
118,562
+38,534
+48% +$4.29M
PAYX icon
36
Paychex
PAYX
$42.6B
$12.6M 0.53%
170,398
+164,347
+2,716% +$11.8M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.52%
170,620
-28,114
-14% -$1.91M
CVS icon
38
CVS Health
CVS
$122B
$12M 0.51%
152,969
+4,115
+3% +$294K
PEP icon
39
PepsiCo
PEP
$188B
$11.8M 0.49%
105,310
+44,219
+72% +$5.01M
KO icon
40
Coca-Cola
KO
$375B
$11.7M 0.49%
253,813
+88,690
+54% +$4.05M
TROW icon
41
T. Rowe Price
TROW
$24.2B
$11.4M 0.48%
104,872
-128
-0.1% -$14.8K
GILD icon
42
Gilead Sciences
GILD
$165B
$11.4M 0.48%
147,199
+91,254
+163% +$6.89M
CDNS icon
43
Cadence Design Systems
CDNS
$93.5B
$11.4M 0.48%
250,583
+179,962
+255% +$8.19M
HPQ icon
44
HP
HPQ
$27.7B
$11.2M 0.47%
432,970
-55,007
-11% -$1.33M
DIS icon
45
Walt Disney
DIS
$178B
$10.8M 0.45%
92,438
+28,104
+44% +$3.13M
PSX icon
46
Phillips 66
PSX
$83.8B
$10.8M 0.45%
95,677
+25,472
+36% +$2.94M
AVGO icon
47
Broadcom
AVGO
$2.05T
$10.6M 0.45%
431,030
+246,630
+134% +$5.53M
LYB icon
48
LyondellBasell Industries
LYB
$19.7B
$10.5M 0.44%
102,010
+454
+0.4% +$49.6K
IBM icon
49
IBM
IBM
$225B
$10.4M 0.44%
72,062
+19,019
+36% +$2.66M
APD icon
50
Air Products & Chemicals
APD
$68B
$10.3M 0.43%
61,737
-7,268
-11% -$1.18M
1
2
3 4 5

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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.