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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
AWR icon
501
American States Water
AWR
$3.47B
$517K 0.02%
8,454
-103
-1% -$6.19K
IFF icon
502
International Flavors & Fragrances
IFF
$21.7B
$516K 0.02%
3,709
+2,795
+306% +$368K
DORM icon
503
Dorman Products
DORM
$3.95B
$514K 0.02%
6,687
-178
-3% -$13.6K
RGNX icon
504
Regenxbio
RGNX
$703M
$514K 0.02%
6,803
+522
+8% +$37.6K
FNSR
505
DELISTED
Finisar Corp
FNSR
$514K 0.02%
27,006
+275
+1% +$5.11K
MCK icon
506
McKesson
MCK
$105B
$512K 0.02%
3,861
-5,036
-57% -$657K
DCI icon
507
Donaldson
DCI
$11.2B
$511K 0.02%
8,777
+8,774
+292,467% +$441K
FLOW
508
DELISTED
SPX FLOW, Inc.
FLOW
$509K 0.02%
9,793
-109
-1% -$5.15K
CC icon
509
Chemours
CC
$2.23B
$508K 0.02%
+12,888
New +$564K
UCB
510
United Community Banks
UCB
$4.36B
$508K 0.02%
18,217
+986
+6% +$29.9K
SFLY
511
DELISTED
Shutterfly, Inc.
SFLY
$508K 0.02%
7,703
-23
-0.3% -$1.82K
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$507K 0.02%
10,951
-34,514
-76% -$1.58M
EPAM icon
513
EPAM Systems
EPAM
$5.15B
$506K 0.02%
+3,672
New +$495K
FANG icon
514
Diamondback Energy
FANG
$56.5B
$503K 0.02%
3,723
+1,759
+90% +$224K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$29.6B
$501K 0.02%
5,725
+5,721
+143,025% +$575K
UFPI icon
516
UFP Industries
UFPI
$5.12B
$501K 0.02%
14,170
-144
-1% -$5.31K
ZAYO
517
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$500K 0.02%
+14,393
New +$525K
CVCO icon
518
Cavco Industries
CVCO
$4.57B
$499K 0.02%
1,971
-11
-0.6% -$2.55K
IRDM icon
519
Iridium Communications
IRDM
$5.23B
$499K 0.02%
22,192
+2,434
+12% +$47.3K
CALY
520
Callaway Golf Company
CALY
$3.01B
$499K 0.02%
20,539
-1,456
-7% -$31.3K
RGEN icon
521
Repligen
RGEN
$9.3B
$497K 0.02%
8,970
+187
+2% +$9.64K
SRCI
522
DELISTED
SRC Energy Inc
SRCI
$496K 0.02%
55,848
-556
-1% -$5.55K
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
$496K 0.02%
19,664
+1,490
+8% +$38.5K
DDD icon
524
3D Systems Corp
DDD
$633M
$495K 0.02%
26,185
-257
-1% -$4.43K
ITRI icon
525
Itron
ITRI
$4.52B
$495K 0.02%
7,704
-325
-4% -$20.5K
19 20
21
22 23

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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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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.