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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
LFUS icon
801
Littelfuse
LFUS
$11.4B
$287K 0.01%
1,451
+1,449
+72,450% +$319K
SVU
802
DELISTED
SUPERVALU Inc.
SVU
$287K 0.01%
8,902
-42
-0.5% -$1.23K
MXL icon
803
MaxLinear
MXL
$6.95B
$286K 0.01%
14,391
-64
-0.4% -$1.17K
PGTI
804
DELISTED
PGT, Inc.
PGTI
$286K 0.01%
13,242
+1,616
+14% +$37.7K
PMT
805
PennyMac Mortgage Investment
PMT
$828M
$284K 0.01%
14,028
-144
-1% -$2.83K
GPI icon
806
Group 1 Automotive
GPI
$3.14B
$283K 0.01%
4,362
-231
-5% -$16.7K
VSM
807
DELISTED
Versum Materials, Inc.
VSM
$283K 0.01%
+7,867
New +$296K
SBNY
808
DELISTED
Signature Bank
SBNY
$283K 0.01%
2,464
+2,456
+30,700% +$289K
MTRN icon
809
Materion
MTRN
$5.88B
$282K 0.01%
4,662
-41
-0.9% -$2.47K
Z icon
810
Zillow
Z
$8.08B
$282K 0.01%
6,378
+6,366
+53,050% +$332K
AMWD
811
DELISTED
American Woodmark
AMWD
$281K 0.01%
3,582
+279
+8% +$23.8K
SYKE
812
DELISTED
SYKES Enterprises Inc
SYKE
$279K 0.01%
9,158
-113
-1% -$3.37K
PUMP icon
813
ProPetro Holding
PUMP
$1.42B
$278K 0.01%
16,887
+185
+1% +$2.98K
ZBH icon
814
Zimmer Biomet
ZBH
$19B
$278K 0.01%
2,178
-274
-11% -$32.6K
PEG icon
815
Public Service Enterprise Group
PEG
$37.8B
$277K 0.01%
5,252
-72,034
-93% -$3.76M
RGR icon
816
Sturm, Ruger & Co
RGR
$601M
$277K 0.01%
4,013
-41
-1% -$2.48K
VNDA icon
817
Vanda Pharmaceuticals
VNDA
$304M
$277K 0.01%
12,089
+11,197
+1,255% +$229K
PRSU
818
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$277K 0.01%
4,679
-91
-2% -$5.37K
AMSF icon
819
AMERISAFE
AMSF
$504M
$275K 0.01%
4,434
-52
-1% -$3.24K
AORT icon
820
Artivion
AORT
$1.39B
$275K 0.01%
7,823
-63
-0.8% -$2.03K
TCMD icon
821
Tactile Systems Technology
TCMD
$537M
$274K 0.01%
3,850
+353
+10% +$21.2K
NTUS
822
DELISTED
Natus Medical Inc
NTUS
$274K 0.01%
7,686
-92
-1% -$3.25K
CABO icon
823
Cable One
CABO
$206M
$273K 0.01%
+309
New +$246K
CHCO icon
824
City Holding Co
CHCO
$2.08B
$273K 0.01%
3,553
-36
-1% -$2.86K
HSIC icon
825
Henry Schein
HSIC
$10B
$273K 0.01%
4,099
+1,809
+79% +$113K
31 32
33
34 35

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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.