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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
MATW icon
676
Matthews International
MATW
$723M
$370K 0.02%
7,377
-95
-1% -$5.12K
MPWR icon
677
Monolithic Power Systems
MPWR
$70.3B
$370K 0.02%
+2,944
New +$410K
WABC icon
678
Westamerica Bancorp
WABC
$1.38B
$369K 0.02%
6,128
-61
-1% -$3.75K
NAVG
679
DELISTED
Navigators Group Inc
NAVG
$367K 0.02%
5,304
+73
+1% +$4.67K
AEP icon
680
American Electric Power
AEP
$67.6B
$363K 0.02%
5,124
-16,299
-76% -$1.16M
AROC icon
681
Archrock
AROC
$5.85B
$363K 0.02%
29,777
-319
-1% -$4.02K
OLED icon
682
Universal Display
OLED
$4.22B
$363K 0.02%
+3,078
New +$338K
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
$363K 0.02%
6,934
-154,561
-96% -$9.07M
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
$361K 0.02%
+5,168
New +$351K
EG icon
685
Everest Group
EG
$14.1B
$360K 0.02%
1,575
+1,102
+233% +$247K
CHE icon
686
Chemed
CHE
$7.04B
$359K 0.02%
+1,122
New +$358K
HUBB icon
687
Hubbell
HUBB
$27.2B
$359K 0.02%
2,684
+2,677
+38,243% +$329K
UVE icon
688
Universal Insurance Holdings
UVE
$1.19B
$359K 0.02%
7,390
-192
-3% -$8.25K
CORE
689
DELISTED
Core Mark Holding Co., Inc.
CORE
$359K 0.02%
10,576
-171
-2% -$5.13K
GME icon
690
GameStop
GME
$8.34B
$358K 0.02%
93,748
-1,096
-1% -$4.2K
AIR icon
691
AAR Corp
AIR
$5.95B
$357K 0.02%
7,449
-62
-0.8% -$2.85K
CAL icon
692
Caleres
CAL
$461M
$356K 0.01%
9,923
-123
-1% -$4.41K
KHC icon
693
Kraft Heinz
KHC
$29B
$356K 0.01%
6,454
-19,669
-75% -$1.18M
AKS
694
DELISTED
AK Steel Holding Corp
AKS
$356K 0.01%
72,669
-801
-1% -$3.66K
AAON icon
695
Aaon
AAON
$6.96B
$355K 0.01%
14,100
-20
-0.1% -$513
BMI icon
696
Badger Meter
BMI
$3.81B
$354K 0.01%
6,693
-82
-1% -$4.26K
HUBG icon
697
HUB Group
HUBG
$2.38B
$354K 0.01%
15,506
-166
-1% -$4.13K
TIVO
698
DELISTED
Tivo Inc
TIVO
$354K 0.01%
28,458
-158
-0.6% -$2.04K
NPO icon
699
Enpro
NPO
$7.2B
$352K 0.01%
4,824
-67
-1% -$4.95K
OXM icon
700
Oxford Industries
OXM
$538M
$352K 0.01%
3,903
-41
-1% -$3.73K
26 27
28
29 30

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OWD
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AVC
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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.