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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
KAMN
601
DELISTED
Kaman Corp
KAMN
$431K 0.02%
6,449
-52
-0.8% -$3.44K
FELE icon
602
Franklin Electric
FELE
$4.77B
$429K 0.02%
9,069
-64
-0.7% -$3.07K
ENSG icon
603
The Ensign Group
ENSG
$10.5B
$428K 0.02%
12,062
-78
-0.6% -$2.72K
PII icon
604
Polaris
PII
$3.99B
$428K 0.02%
+4,244
New +$474K
PINC
605
DELISTED
Premier
PINC
$427K 0.02%
9,338
+9,324
+66,600% +$376K
POWI icon
606
Power Integrations
POWI
$3.54B
$427K 0.02%
13,512
-242
-2% -$8.71K
LAMR icon
607
Lamar Advertising Co
LAMR
$15.6B
$426K 0.02%
5,473
+5,470
+182,333% +$407K
LECO icon
608
Lincoln Electric
LECO
$15.5B
$426K 0.02%
+4,556
New +$421K
HMN icon
609
Horace Mann Educators
HMN
$2.12B
$424K 0.02%
9,451
-83
-0.9% -$3.78K
WSM icon
610
Williams-Sonoma
WSM
$29.5B
$423K 0.02%
12,866
+12,816
+25,632% +$406K
ABCB icon
611
Ameris Bancorp
ABCB
$5.92B
$422K 0.02%
9,231
-209
-2% -$10.4K
CUB
612
DELISTED
Cubic Corporation
CUB
$422K 0.02%
5,780
-63
-1% -$4.51K
IWM icon
613
iShares Russell 2000 ETF
IWM
$81.8B
$418K 0.02%
2,481
+764
+44% +$129K
KALU icon
614
Kaiser Aluminum
KALU
$3.16B
$418K 0.02%
3,837
-61
-2% -$6.62K
BGS icon
615
B&G Foods
BGS
$277M
$417K 0.02%
15,189
-314
-2% -$9.74K
EBIX
616
DELISTED
Ebix Inc
EBIX
$417K 0.02%
5,263
-13,842
-72% -$1.1M
HEI.A icon
617
HEICO Corp Class A
HEI.A
$37B
$414K 0.02%
+5,484
New +$378K
BFAM icon
618
Bright Horizons
BFAM
$3.76B
$413K 0.02%
3,502
+3,499
+116,633% +$395K
SFBS
619
ServisFirst Bancshares
SFBS
$4.88B
$413K 0.02%
10,548
-3
-0% -$127
IVR icon
620
Invesco Mortgage Capital
IVR
$802M
$412K 0.02%
2,605
-6,099
-70% -$986K
ODP
621
DELISTED
ODP
ODP
$410K 0.02%
12,773
+740
+6% +$22.1K
NWBI icon
622
Northwest Bancshares
NWBI
$2.29B
$409K 0.02%
23,632
-159
-0.7% -$2.86K
LXP icon
623
LXP Industrial Trust
LXP
$3.58B
$408K 0.02%
9,842
-222
-2% -$9.7K
MGLN
624
DELISTED
Magellan Health Services, Inc.
MGLN
$408K 0.02%
5,657
-81
-1% -$6.52K
HUN icon
625
Huntsman Corp
HUN
$1.83B
$407K 0.02%
14,962
-1,678
-10% -$51.1K
23 24
25
26 27

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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.