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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
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
$451K 0.02%
+3,824
New +$462K
BWXT icon
577
BWX Technologies
BWXT
$15.5B
$450K 0.02%
+7,202
New +$456K
DCH
578
Dauch Corp
DCH
$1.64B
$449K 0.02%
25,722
+2,356
+10% +$40.5K
CCK icon
579
Crown Holdings
CCK
$13.1B
$449K 0.02%
+9,357
New +$416K
PODD icon
580
Insulet
PODD
$10B
$448K 0.02%
+4,227
New +$396K
TTC icon
581
Toro Company
TTC
$9.41B
$447K 0.02%
+7,462
New +$454K
TWLO icon
582
Twilio
TWLO
$39.3B
$447K 0.02%
+5,182
New +$379K
NSIT icon
583
Insight Enterprises
NSIT
$4.43B
$446K 0.02%
8,252
-89
-1% -$4.68K
GBX icon
584
The Greenbrier Companies
GBX
$1.43B
$445K 0.02%
7,407
+756
+11% +$43.6K
CHSP
585
DELISTED
Chesapeake Lodging Trust
CHSP
$445K 0.02%
13,888
-164
-1% -$5.32K
NWN icon
586
Northwest Natural Holdings
NWN
$2.12B
$444K 0.02%
6,633
-72
-1% -$4.7K
LTXB
587
DELISTED
LegacyTexas Financial Group Inc
LTXB
$443K 0.02%
10,403
+417
+4% +$18.3K
DVA icon
588
DaVita
DVA
$11.4B
$442K 0.02%
6,174
+4,566
+284% +$323K
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$442K 0.02%
+5,994
New +$433K
AVTA
590
DELISTED
Avantax, Inc. Common Stock
AVTA
$441K 0.02%
10,965
+18
+0.2% +$655
AME icon
591
Ametek
AME
$58.8B
$440K 0.02%
5,566
+2,870
+106% +$220K
AX icon
592
Axos Financial
AX
$5.68B
$440K 0.02%
12,786
-114
-0.9% -$4.38K
TOL icon
593
Toll Brothers
TOL
$14.3B
$440K 0.02%
13,328
+4,717
+55% +$171K
EV
594
DELISTED
Eaton Vance Corp.
EV
$440K 0.02%
+8,373
New +$444K
OKTA icon
595
Okta
OKTA
$26.1B
$437K 0.02%
+6,204
New +$369K
DLTR icon
596
Dollar Tree
DLTR
$24.6B
$436K 0.02%
5,345
+2,576
+93% +$226K
LAD icon
597
Lithia Motors
LAD
$8.32B
$436K 0.02%
5,341
-234
-4% -$20.6K
PLXS icon
598
Plexus
PLXS
$7.2B
$434K 0.02%
7,415
-265
-3% -$16.2K
SANM icon
599
Sanmina
SANM
$10.9B
$434K 0.02%
15,726
-314
-2% -$9.41K
IOSP icon
600
Innospec
IOSP
$2.31B
$433K 0.02%
5,641
-13,620
-71% -$1.06M
22 23
24
25 26

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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.