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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
BLD
551
DELISTED
TopBuild
BLD
$466K 0.02%
8,204
-102
-1% -$7.26K
IONS icon
552
Ionis Pharmaceuticals
IONS
$9.21B
$466K 0.02%
+9,036
New +$425K
AEIS icon
553
Advanced Energy
AEIS
$13.1B
$465K 0.02%
9,012
-151
-2% -$8.74K
GIII icon
554
G-III Apparel Group
GIII
$1.44B
$465K 0.02%
9,657
-108
-1% -$4.91K
FMC icon
555
FMC
FMC
$1.3B
$464K 0.02%
6,143
+4,350
+243% +$328K
IPGP icon
556
IPG Photonics
IPGP
$3.65B
$464K 0.02%
2,970
-2,411
-45% -$447K
SAGE
557
DELISTED
Sage Therapeutics
SAGE
$464K 0.02%
+3,288
New +$508K
BANR icon
558
Banner Corp
BANR
$2.47B
$463K 0.02%
7,441
-92
-1% -$5.87K
COL
559
DELISTED
Rockwell Collins
COL
$462K 0.02%
3,291
+1,377
+72% +$190K
CPS icon
560
Cooper-Standard Automotive
CPS
$487M
$460K 0.02%
3,837
+18
+0.5% +$2.41K
HOPE icon
561
Hope Bancorp
HOPE
$1.82B
$460K 0.02%
28,460
-1,560
-5% -$27K
NTGR icon
562
NETGEAR
NTGR
$648M
$460K 0.02%
7,317
-31
-0.4% -$2.12K
SO icon
563
Southern Company
SO
$106B
$460K 0.02%
10,540
-33,446
-76% -$1.54M
WING icon
564
Wingstop
WING
$3.03B
$460K 0.02%
6,741
-62
-0.9% -$3.73K
FBP icon
565
First Bancorp
FBP
$4.43B
$459K 0.02%
50,409
+7,051
+16% +$59.7K
GM icon
566
General Motors
GM
$78.4B
$459K 0.02%
13,638
-42,805
-76% -$1.58M
SEM
567
DELISTED
Select Medical
SEM
$459K 0.02%
46,318
-106
-0.2% -$1.1K
OIS icon
568
Oil States International
OIS
$532M
$458K 0.02%
13,810
-155
-1% -$5.06K
ALRM icon
569
Alarm.com
ALRM
$2.77B
$456K 0.02%
7,949
+2,008
+34% +$101K
EGHT icon
570
8x8 Inc
EGHT
$309M
$456K 0.02%
21,469
-166
-0.8% -$3.62K
RNG icon
571
RingCentral
RNG
$5.3B
$455K 0.02%
+4,886
New +$422K
PRAH
572
DELISTED
PRA Health Sciences, Inc.
PRAH
$455K 0.02%
+4,127
New +$430K
MDCO
573
DELISTED
Medicines Co
MDCO
$454K 0.02%
15,181
+16
+0.1% +$603
SAIA icon
574
Saia
SAIA
$9.52B
$452K 0.02%
5,917
-66
-1% -$5.14K
MINI
575
DELISTED
Mobile Mini Inc
MINI
$451K 0.02%
10,282
-112
-1% -$4.97K
21 22
23
24 25

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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.