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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
NBTB icon
651
NBT Bancorp
NBTB
$2.75B
$385K 0.02%
10,036
-113
-1% -$4.5K
PPBI
652
DELISTED
Pacific Premier Bancorp
PPBI
$385K 0.02%
10,358
+1,138
+12% +$43.5K
MANT
653
DELISTED
Mantech International Corp
MANT
$385K 0.02%
6,080
-63
-1% -$3.92K
MLI icon
654
Mueller Industries
MLI
$15.1B
$384K 0.02%
53,020
-576
-1% -$4.44K
SPPI
655
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$383K 0.02%
22,801
+885
+4% +$19.2K
RJF icon
656
Raymond James Financial
RJF
$34.6B
$382K 0.02%
6,227
+3,966
+175% +$244K
THRM icon
657
Gentherm
THRM
$1.27B
$382K 0.02%
8,404
-169
-2% -$7.67K
HF
658
DELISTED
HFF Inc.
HF
$382K 0.02%
8,983
+318
+4% +$13.4K
ADC icon
659
Agree Realty
ADC
$9.13B
$379K 0.02%
7,135
-82
-1% -$4.46K
BBT
660
Beacon Financial Corp
BBT
$2.66B
$379K 0.02%
9,320
+678
+8% +$28.2K
RAVN
661
DELISTED
Raven Industries Inc
RAVN
$378K 0.02%
8,260
-103
-1% -$4.38K
BEL
662
DELISTED
Belmond Ltd.
BEL
$377K 0.02%
20,638
+974
+5% +$13.9K
EXEL icon
663
Exelixis
EXEL
$12.7B
$376K 0.02%
+21,230
New +$414K
F icon
664
Ford
F
$55.7B
$376K 0.02%
40,689
-393,523
-91% -$3.93M
PRAA icon
665
PRA Group
PRAA
$706M
$375K 0.02%
10,416
-123
-1% -$4.81K
AAWW
666
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$374K 0.02%
5,859
-65
-1% -$4.21K
ALGT icon
667
Allegiant Air
ALGT
$2.42B
$373K 0.02%
2,943
+2
+0.1% +$266
FCF icon
668
First Commonwealth Financial
FCF
$2.18B
$373K 0.02%
23,111
-267
-1% -$4.42K
UVV icon
669
Universal Corp
UVV
$1.15B
$373K 0.02%
5,744
-56
-1% -$3.57K
ECOL
670
DELISTED
US Ecology, Inc.
ECOL
$373K 0.02%
5,058
-52
-1% -$3.66K
IP icon
671
International Paper
IP
$22.1B
$372K 0.02%
8,002
+2,898
+57% +$144K
SHAK icon
672
Shake Shack
SHAK
$2.9B
$372K 0.02%
5,897
+1,295
+28% +$78.6K
FSS icon
673
Federal Signal
FSS
$7.86B
$371K 0.02%
13,849
-124
-0.9% -$3.13K
PRGS icon
674
Progress Software
PRGS
$1.77B
$371K 0.02%
10,511
-45,210
-81% -$1.8M
LAZ icon
675
Lazard
LAZ
$4.24B
$370K 0.02%
7,685
+7,681
+192,025% +$382K
25 26
27
28 29

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FTIOP
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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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PP
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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.