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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
ARI
526
Apollo Commercial Real Estate
ARI
$880M
$494K 0.02%
26,184
-301
-1% -$5.74K
TVPT
527
DELISTED
Travelport Worldwide Limited
TVPT
$493K 0.02%
29,202
-309
-1% -$5.72K
ABM icon
528
ABM Industries
ABM
$2.83B
$489K 0.02%
15,175
-143
-0.9% -$4.53K
BRC icon
529
Brady Corp
BRC
$4.48B
$485K 0.02%
11,077
-133
-1% -$5.29K
BEAT
530
DELISTED
BioTelemetry, Inc.
BEAT
$485K 0.02%
7,531
+248
+3% +$13.8K
FIX icon
531
Comfort Systems
FIX
$59.4B
$484K 0.02%
8,578
-62
-0.7% -$3.32K
FWRD icon
532
Forward Air
FWRD
$628M
$484K 0.02%
6,752
-102
-1% -$6.49K
ROL icon
533
Rollins
ROL
$17.8B
$484K 0.02%
+17,948
New +$463K
ROIC
534
DELISTED
Retail Opportunity Investments Corp.
ROIC
$484K 0.02%
25,942
-298
-1% -$5.69K
PLCE icon
535
Children's Place
PLCE
$56.3M
$482K 0.02%
3,773
-93
-2% -$11.9K
FICO icon
536
Fair Isaac
FICO
$22.4B
$481K 0.02%
2,103
+2,076
+7,689% +$450K
LCII icon
537
LCI Industries
LCII
$2.61B
$480K 0.02%
5,800
-61
-1% -$5.7K
BAH icon
538
Booz Allen Hamilton
BAH
$9.45B
$477K 0.02%
9,617
-21,835
-69% -$1.07M
D icon
539
Dominion Energy
D
$59.9B
$477K 0.02%
6,794
-21,524
-76% -$1.52M
CWT icon
540
California Water Service
CWT
$3.09B
$475K 0.02%
11,072
-130
-1% -$5.34K
POOL icon
541
Pool Corp
POOL
$7.32B
$475K 0.02%
+2,847
New +$461K
MNTA
542
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$474K 0.02%
18,011
-54
-0.3% -$1.46K
ALKS icon
543
Alkermes
ALKS
$8.26B
$473K 0.02%
+11,134
New +$483K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$473K 0.02%
+2,652
New +$509K
STT icon
545
State Street
STT
$51.4B
$473K 0.02%
5,647
-10,118
-64% -$889K
ALB icon
546
Albemarle
ALB
$15.3B
$471K 0.02%
4,716
-1,906
-29% -$184K
CNMD icon
547
CONMED
CNMD
$1.48B
$471K 0.02%
5,949
+128
+2% +$9.9K
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
$471K 0.02%
11,749
-43,443
-79% -$1.72M
EFX icon
549
Equifax
EFX
$21.4B
$468K 0.02%
3,585
+2,189
+157% +$285K
AXE
550
DELISTED
Anixter International Inc
AXE
$467K 0.02%
6,641
-144
-2% -$10.1K
20 21
22
23 24

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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.