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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
AVAV icon
476
AeroVironment
AVAV
$9.92B
$550K 0.02%
4,906
-51
-1% -$4.42K
WDFC icon
477
WD-40
WDFC
$3.13B
$550K 0.02%
3,197
-41
-1% -$6.86K
OPLN
478
Openlane
OPLN
$4.48B
$549K 0.02%
24,280
-92,399
-79% -$2.13M
TECH icon
479
Bio-Techne
TECH
$11.2B
$549K 0.02%
+10,760
New +$477K
HBI
480
DELISTED
Hanesbrands
HBI
$545K 0.02%
29,573
+25,489
+624% +$494K
P
481
Everpure Inc
P
$36.4B
$545K 0.02%
+21,002
New +$522K
AJRD
482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$545K 0.02%
16,031
-1,465
-8% -$48.8K
LYV icon
483
Live Nation Entertainment
LYV
$42.7B
$544K 0.02%
+9,985
New +$506K
NDSN icon
484
Nordson
NDSN
$17.3B
$544K 0.02%
3,916
+3,915
+391,500% +$532K
CCOI icon
485
Cogent Communications
CCOI
$554M
$537K 0.02%
9,630
-82
-0.8% -$4.39K
NVRI icon
486
Enviri
NVRI
$566M
$537K 0.02%
18,803
-42,472
-69% -$1.1M
EE
487
DELISTED
El Paso Electric Company
EE
$536K 0.02%
9,369
-104
-1% -$6.37K
ZEN
488
DELISTED
ZENDESK INC
ZEN
$535K 0.02%
+7,536
New +$481K
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
$534K 0.02%
+10,279
New +$551K
DBI icon
490
Designer Brands
DBI
$321M
$533K 0.02%
15,719
-1,104
-7% -$32.3K
LII icon
491
Lennox International
LII
$14.9B
$531K 0.02%
2,431
+2,430
+243,000% +$529K
WTS icon
492
Watts Water Technologies
WTS
$12.8B
$531K 0.02%
6,401
-82
-1% -$6.79K
AIN icon
493
Albany International
AIN
$1.79B
$530K 0.02%
6,671
-82
-1% -$5.93K
CVBF icon
494
CVB Financial
CVBF
$4.02B
$530K 0.02%
23,755
-160
-0.7% -$3.78K
AKR icon
495
Acadia Realty Trust
AKR
$2.83B
$526K 0.02%
18,750
-245
-1% -$6.78K
MNRO icon
496
Monro
MNRO
$365M
$526K 0.02%
7,558
-82
-1% -$5.61K
INDB icon
497
Independent Bank
INDB
$4.02B
$524K 0.02%
6,338
-83
-1% -$7.24K
CBM
498
DELISTED
Cambrex Corporation
CBM
$524K 0.02%
7,654
-26
-0.3% -$1.61K
EXLS icon
499
EXL Service
EXLS
$5.29B
$522K 0.02%
39,420
-565
-1% -$7K
JJSF icon
500
J&J Snack Foods
JJSF
$1.68B
$520K 0.02%
3,447
-41
-1% -$6.09K
18 19
20
21 22

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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.