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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
CJ
776
DELISTED
C&J Energy Services, Inc.
CJ
$305K 0.01%
14,664
-174
-1% -$3.9K
DIOD icon
777
Diodes
DIOD
$4.46B
$304K 0.01%
9,124
+91
+1% +$3.29K
AZZ icon
778
AZZ Inc
AZZ
$4.52B
$303K 0.01%
6,000
-62
-1% -$3.31K
MIDD icon
779
Middleby
MIDD
$5.28B
$302K 0.01%
2,336
+2,327
+25,856% +$266K
KDP icon
780
Keurig Dr Pepper
KDP
$42.1B
$301K 0.01%
12,982
+12,980
+649,000% +$410K
FBIN icon
781
Fortune Brands Innovations
FBIN
$5.79B
$300K 0.01%
6,696
+4,723
+239% +$222K
SAFT icon
782
Safety Insurance
SAFT
$1.52B
$300K 0.01%
3,350
-201
-6% -$18.6K
SCG
783
DELISTED
Scana
SCG
$300K 0.01%
7,713
-188
-2% -$7.21K
SCHL icon
784
Scholastic
SCHL
$783M
$298K 0.01%
6,385
-25
-0.4% -$1.07K
TWOU
785
DELISTED
2U Inc
TWOU
$298K 0.01%
+132
New +$326K
GLW icon
786
Corning
GLW
$139B
$297K 0.01%
8,411
-1,308
-13% -$42.5K
GES
787
DELISTED
Guess Inc
GES
$296K 0.01%
13,079
-491
-4% -$11.1K
OSIS icon
788
OSI Systems
OSIS
$3.8B
$296K 0.01%
3,875
-81
-2% -$6.29K
PLUS icon
789
ePlus
PLUS
$2.3B
$296K 0.01%
6,396
-48
-0.7% -$2.4K
TVTY
790
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$296K 0.01%
9,218
+1,128
+14% +$38.5K
COO icon
791
Cooper Companies
COO
$14.9B
$295K 0.01%
4,256
+1,972
+86% +$127K
SNBR
792
DELISTED
Sleep Number
SNBR
$295K 0.01%
8,021
-578
-7% -$18.8K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$294K 0.01%
3,115
+3,106
+34,511% +$292K
LMNX
794
DELISTED
Luminex Corp
LMNX
$294K 0.01%
9,687
-83
-0.8% -$2.49K
COR
795
DELISTED
Coresite Realty Corporation
COR
$293K 0.01%
+2,634
New +$300K
EVR icon
796
Evercore
EVR
$11.9B
$292K 0.01%
+2,907
New +$313K
JRVR icon
797
James River Group Holdings
JRVR
$201M
$291K 0.01%
6,831
-62
-0.9% -$2.53K
TLRD
798
DELISTED
Tailored Brands, Inc.
TLRD
$289K 0.01%
11,464
-124
-1% -$2.85K
ARCB icon
799
ArcBest
ARCB
$3.3B
$288K 0.01%
5,924
-52
-0.9% -$2.44K
VTLE
800
DELISTED
Vital Energy
VTLE
$288K 0.01%
1,763
+1,628
+1,206% +$285K
30 31
32
33 34

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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.