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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
BKNG icon
51
Booking.com
BKNG
$160B
$10.3M 0.43%
129,900
+46,000
+55% +$3.62M
PLD icon
52
Prologis
PLD
$132B
$10.3M 0.43%
151,505
-16,558
-10% -$1.09M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.43%
164,404
+8,951
+6% +$531K
AFL icon
54
Aflac
AFL
$61.2B
$10.1M 0.42%
214,058
-25,433
-11% -$1.16M
VLO icon
55
Valero Energy
VLO
$90.7B
$9.93M 0.42%
87,268
-14,311
-14% -$1.63M
ETN icon
56
Eaton
ETN
$173B
$9.78M 0.41%
112,779
-35,808
-24% -$2.93M
WMT icon
57
Walmart Inc
WMT
$897B
$9.73M 0.41%
310,878
-142,089
-31% -$4.35M
A icon
58
Agilent Technologies
A
$42B
$9.72M 0.41%
137,763
+134,013
+3,574% +$8.87M
NEE icon
59
NextEra Energy
NEE
$177B
$9.53M 0.4%
227,316
-133,968
-37% -$5.7M
CBRE icon
60
CBRE Group
CBRE
$41.7B
$9.47M 0.4%
214,738
+17,605
+9% +$840K
ADM icon
61
Archer Daniels Midland
ADM
$38.8B
$9.42M 0.4%
187,419
-780
-0.4% -$38.3K
UNP icon
62
Union Pacific
UNP
$174B
$9.23M 0.39%
56,715
+23,443
+70% +$3.53M
CSX icon
63
CSX Corp
CSX
$92.8B
$9.12M 0.38%
369,435
+82,335
+29% +$1.96M
DTE icon
64
DTE Energy
DTE
$28.5B
$8.97M 0.38%
96,571
+94,073
+3,766% +$8.77M
HST icon
65
Host Hotels & Resorts
HST
$15.5B
$8.95M 0.38%
423,990
-1,085
-0.3% -$22.9K
PRU icon
66
Prudential Financial
PRU
$42.1B
$8.91M 0.37%
87,931
-13,950
-14% -$1.38M
ISRG icon
67
Intuitive Surgical
ISRG
$139B
$8.83M 0.37%
46,137
+12,768
+38% +$2.27M
NKE icon
68
Nike
NKE
$62.5B
$8.79M 0.37%
103,768
+49,414
+91% +$3.97M
HCA icon
69
HCA Healthcare
HCA
$89.6B
$8.75M 0.37%
62,867
+5,045
+9% +$628K
CMI icon
70
Cummins
CMI
$87.4B
$8.74M 0.37%
59,864
+3,572
+6% +$503K
MMM icon
71
3M
MMM
$93.9B
$8.63M 0.36%
48,973
+18,330
+60% +$3.16M
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$8.61M 0.36%
576,840
-1,612
-0.3% -$25.2K
PYPL icon
73
PayPal
PYPL
$50.5B
$8.61M 0.36%
97,958
+47,611
+95% +$4.19M
RF icon
74
Regions Financial
RF
$26.8B
$8.48M 0.36%
462,360
-1,817
-0.4% -$34.2K
COST icon
75
Costco
COST
$423B
$8.47M 0.36%
36,061
+17,225
+91% +$3.88M
1 2
3
4 5

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EA
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OWD
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AVC
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ECP
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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.