We are live on ! Find out more
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
ESE icon
626
ESCO Technologies
ESE
$7.65B
$406K 0.02%
5,967
-62
-1% -$4.02K
MASI
627
DELISTED
Masimo
MASI
$406K 0.02%
+3,263
New +$362K
SCL icon
628
Stepan Co
SCL
$1.48B
$406K 0.02%
4,668
+19
+0.4% +$1.64K
LTC
629
LTC Properties
LTC
$2.05B
$403K 0.02%
9,125
-105
-1% -$4.6K
NE
630
DELISTED
Noble Corporation
NE
$400K 0.02%
56,843
-664
-1% -$4.03K
GIS icon
631
General Mills
GIS
$20.2B
$399K 0.02%
9,292
-17,370
-65% -$786K
SPSC icon
632
SPS Commerce
SPSC
$2.7B
$399K 0.02%
8,032
-42
-0.5% -$1.88K
PPG icon
633
PPG Industries
PPG
$25.8B
$398K 0.02%
3,647
-7,176
-66% -$782K
TXT icon
634
Textron
TXT
$15.2B
$398K 0.02%
5,573
+2,590
+87% +$177K
CPB icon
635
Campbell Soup
CPB
$6.78B
$396K 0.02%
10,799
+8,597
+390% +$350K
FCPT icon
636
Four Corners Property Trust
FCPT
$2.69B
$396K 0.02%
15,418
+1,106
+8% +$28.6K
BLUE
637
DELISTED
bluebird bio
BLUE
$394K 0.02%
+209
New +$432K
WH icon
638
Wyndham Hotels & Resorts
WH
$5.38B
$394K 0.02%
+7,086
New +$406K
AAP icon
639
Advance Auto Parts
AAP
$3.19B
$391K 0.02%
2,321
+1,463
+171% +$225K
EPAC icon
640
Enerpac Tool Group
EPAC
$1.91B
$391K 0.02%
14,028
-119
-0.8% -$3.43K
LOPE icon
641
Grand Canyon Education
LOPE
$3.76B
$391K 0.02%
3,465
+3,416
+6,971% +$399K
MSI icon
642
Motorola Solutions
MSI
$77.3B
$391K 0.02%
3,007
+1,113
+59% +$138K
TFC icon
643
Truist Financial
TFC
$63.9B
$391K 0.02%
8,052
-25,798
-76% -$1.32M
MATX icon
644
Matsons
MATX
$6.11B
$390K 0.02%
9,829
-106
-1% -$3.93K
WAGE
645
DELISTED
WageWorks, Inc.
WAGE
$390K 0.02%
9,125
-113
-1% -$5.7K
FN icon
646
Fabrinet
FN
$18.8B
$388K 0.02%
8,390
-194
-2% -$8.34K
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
$388K 0.02%
18,337
-744
-4% -$15K
SABR icon
648
Sabre
SABR
$803M
$387K 0.02%
14,857
+14,839
+82,439% +$381K
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
$387K 0.02%
+3,640
New +$423K
ATHN
650
DELISTED
Athenahealth, Inc.
ATHN
$387K 0.02%
+2,894
New +$434K
24 25
26
27 28

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.