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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
SRE icon
751
Sempra
SRE
$56.6B
$323K 0.01%
5,684
-506
-8% -$29.3K
ABG icon
752
Asbury Automotive
ABG
$3.77B
$322K 0.01%
4,689
+374
+9% +$26.9K
KRG icon
753
Kite Realty
KRG
$5.32B
$321K 0.01%
19,257
-225
-1% -$3.81K
TILE icon
754
Interface
TILE
$2.24B
$320K 0.01%
13,696
-161
-1% -$3.74K
HLX icon
755
Helix Energy Solutions
HLX
$1.49B
$319K 0.01%
32,287
-371
-1% -$3.38K
ICUI icon
756
ICU Medical
ICUI
$4.58B
$319K 0.01%
+1,129
New +$331K
PATK icon
757
Patrick Industries
PATK
$2.78B
$318K 0.01%
8,052
-183
-2% -$7.53K
SEE
758
DELISTED
Sealed Air
SEE
$318K 0.01%
7,919
+6,065
+327% +$251K
SBCF icon
759
Seacoast Banking Corp of Florida
SBCF
$3.48B
$316K 0.01%
10,837
-93
-0.9% -$2.88K
TNC icon
760
Tennant Co
TNC
$1.16B
$316K 0.01%
4,159
-28
-0.7% -$2.17K
TRHC
761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$316K 0.01%
3,887
+653
+20% +$47.8K
WPG
762
DELISTED
Washington Prime Group Inc.
WPG
$316K 0.01%
4,809
-53
-1% -$3.67K
MKSI icon
763
MKS Inc
MKSI
$20.7B
$314K 0.01%
+3,915
New +$358K
NATI
764
DELISTED
National Instruments Corp
NATI
$314K 0.01%
6,499
+6,491
+81,138% +$296K
CENTA icon
765
Central Garden & Pet Co Class A
CENTA
$2.41B
$312K 0.01%
11,755
+1,500
+15% +$45.5K
ENTA icon
766
Enanta Pharmaceuticals
ENTA
$392M
$311K 0.01%
3,637
+229
+7% +$22.9K
CSGS
767
DELISTED
CSG Systems International
CSGS
$310K 0.01%
7,715
-119
-2% -$4.71K
RWT
768
Redwood Trust
RWT
$597M
$310K 0.01%
19,078
+17,775
+1,364% +$294K
BRKL
769
DELISTED
Brookline Bancorp
BRKL
$309K 0.01%
18,499
-195
-1% -$3.53K
MEI icon
770
Methode Electronics
MEI
$594M
$308K 0.01%
8,509
-63
-0.7% -$2.46K
MDC
771
DELISTED
M.D.C. Holdings, Inc.
MDC
$308K 0.01%
12,133
-99
-0.8% -$2.65K
SXI icon
772
Standex International
SXI
$3.96B
$307K 0.01%
2,948
-41
-1% -$4.36K
TNL icon
773
Travel + Leisure Co
TNL
$4.57B
$307K 0.01%
+7,086
New +$314K
MSTR icon
774
Strategy Inc
MSTR
$38.4B
$306K 0.01%
21,730
-210
-1% -$2.95K
TEL icon
775
TE Connectivity
TEL
$62.2B
$306K 0.01%
3,485
-481
-12% -$44.2K
29 30
31
32 33

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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.