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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
TTMI icon
726
TTM Technologies
TTMI
$14.5B
$339K 0.01%
21,279
-429
-2% -$7.68K
VRTU
727
DELISTED
Virtusa Corporation
VRTU
$339K 0.01%
6,315
-127
-2% -$6.9K
CALM icon
728
Cal-Maine
CALM
$3.85B
$337K 0.01%
6,979
+8
+0.1% +$383
JCI icon
729
Johnson Controls International
JCI
$93.4B
$336K 0.01%
9,614
-30,556
-76% -$1.13M
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$336K 0.01%
17,863
-305
-2% -$7.08K
EVTC icon
731
Evertec
EVTC
$1.81B
$335K 0.01%
13,913
-144
-1% -$3.41K
CROX icon
732
Crocs
CROX
$6.26B
$334K 0.01%
15,678
-222
-1% -$4.26K
NP
733
DELISTED
Neenah, Inc. Common Stock
NP
$334K 0.01%
3,875
-41
-1% -$3.66K
PEN icon
734
Penumbra
PEN
$12.8B
$332K 0.01%
+2,217
New +$311K
BCC icon
735
Boise Cascade
BCC
$2.91B
$331K 0.01%
8,985
-112
-1% -$4.87K
CRL icon
736
Charles River Laboratories
CRL
$13.7B
$331K 0.01%
2,458
+2,453
+49,060% +$303K
NSA
737
DELISTED
National Storage Affiliates Trust
NSA
$331K 0.01%
13,020
+1,244
+11% +$35.4K
CTRE icon
738
CareTrust REIT
CTRE
$9.27B
$330K 0.01%
18,650
+918
+5% +$16.2K
DIN icon
739
Dine Brands
DIN
$455M
$330K 0.01%
4,061
-75
-2% -$5.82K
SPXC icon
740
SPX Corp
SPXC
$10.9B
$330K 0.01%
9,912
-103
-1% -$3.63K
WSO icon
741
Watsco Inc
WSO
$12.8B
$330K 0.01%
1,855
+1,853
+92,650% +$327K
NTNX icon
742
Nutanix
NTNX
$17.3B
$329K 0.01%
+7,704
New +$407K
ST icon
743
Sensata Technologies
ST
$6.73B
$329K 0.01%
6,634
+6,604
+22,013% +$346K
CACC icon
744
Credit Acceptance
CACC
$5.92B
$328K 0.01%
+748
New +$314K
INN
745
Summit Hotel Properties
INN
$647M
$328K 0.01%
24,208
-67,674
-74% -$932K
CTB
746
DELISTED
Cooper Tire & Rubber Co.
CTB
$328K 0.01%
11,586
-242
-2% -$6.9K
CRI icon
747
Carter's
CRI
$1.44B
$327K 0.01%
+3,314
New +$350K
ANF icon
748
Abercrombie & Fitch
ANF
$5.06B
$326K 0.01%
15,446
-374
-2% -$9.07K
AAT
749
American Assets Trust
AAT
$1.37B
$325K 0.01%
8,715
-913
-9% -$35K
UNT
750
DELISTED
UNIT Corporation
UNT
$324K 0.01%
12,427
-138
-1% -$3.59K
28 29
30
31 32

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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.