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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
MTH icon
701
Meritage Homes
MTH
$4.81B
$351K 0.01%
17,598
-226
-1% -$4.93K
OCLR
702
DELISTED
Oclaro Inc.
OCLR
$351K 0.01%
39,277
-451
-1% -$4.09K
KMI icon
703
Kinder Morgan
KMI
$70.1B
$350K 0.01%
19,720
-62,705
-76% -$1.12M
BJRI icon
704
BJ's Restaurants
BJRI
$1.44B
$349K 0.01%
4,836
+581
+14% +$39K
STBA icon
705
S&T Bancorp
STBA
$1.81B
$349K 0.01%
8,054
-92
-1% -$4.17K
WD icon
706
Walker & Dunlop
WD
$1.48B
$349K 0.01%
6,608
+38
+0.6% +$2.11K
EFII
707
DELISTED
Electronics for Imaging
EFII
$349K 0.01%
10,226
-193
-2% -$6.55K
CVGW
708
DELISTED
Calavo Growers
CVGW
$348K 0.01%
3,599
-81
-2% -$8K
PFS icon
709
Provident Financial Services
PFS
$3.23B
$348K 0.01%
14,174
-54
-0.4% -$1.4K
USPH icon
710
US Physical Therapy
USPH
$1.22B
$346K 0.01%
2,918
-30
-1% -$3.39K
AJG icon
711
Arthur J. Gallagher & Co
AJG
$65B
$345K 0.01%
4,635
-275
-6% -$19.7K
KRA
712
DELISTED
Kraton Corporation
KRA
$345K 0.01%
7,325
-92
-1% -$4.36K
KN icon
713
Knowles
KN
$3.29B
$344K 0.01%
20,713
-205
-1% -$3.45K
GNL icon
714
Global Net Lease
GNL
$1.91B
$343K 0.01%
16,434
+735
+5% +$15.5K
KLIC icon
715
Kulicke & Soffa
KLIC
$4.76B
$343K 0.01%
14,394
-510
-3% -$13.2K
LPSN icon
716
LivePerson
LPSN
$33.6M
$343K 0.01%
882
+14
+2% +$5.16K
SEDG icon
717
SolarEdge
SEDG
$2.05B
$343K 0.01%
9,123
+970
+12% +$46.7K
NMIH icon
718
NMI Holdings
NMIH
$3.34B
$342K 0.01%
15,083
+1,416
+10% +$29.6K
WMB icon
719
Williams Companies
WMB
$88.4B
$342K 0.01%
12,571
+2,874
+30% +$83.4K
SONC
720
DELISTED
Sonic Corp
SONC
$342K 0.01%
7,901
-730
-8% -$26.2K
EIG icon
721
Employers Holdings
EIG
$871M
$341K 0.01%
7,532
-92
-1% -$4.06K
RP
722
DELISTED
RealPage, Inc.
RP
$341K 0.01%
+5,177
New +$309K
LZB icon
723
La-Z-Boy
LZB
$1.66B
$340K 0.01%
10,754
-208
-2% -$6.62K
CORT icon
724
Corcept Therapeutics
CORT
$12.1B
$339K 0.01%
24,198
+1,874
+8% +$26.2K
ROCK icon
725
Gibraltar Industries
ROCK
$1.48B
$339K 0.01%
7,439
-35
-0.5% -$1.51K
27 28
29
30 31

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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.