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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
CATM
826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K 0.01%
8,639
-1,954
-18% -$60.1K
APA icon
827
APA Corp
APA
$14B
$272K 0.01%
5,710
+1,241
+28% +$55.9K
HFWA icon
828
Heritage Financial
HFWA
$1.23B
$271K 0.01%
7,696
+951
+14% +$34.2K
MATV icon
829
Mativ Holdings
MATV
$667M
$271K 0.01%
7,084
-83
-1% -$3.44K
POST icon
830
Post Holdings
POST
$3.65B
$270K 0.01%
4,202
+4,185
+24,618% +$257K
RMBS icon
831
Rambus
RMBS
$10.8B
$270K 0.01%
24,713
-319
-1% -$3.88K
APOG icon
832
Apogee Enterprises
APOG
$888M
$269K 0.01%
6,502
-65
-1% -$3.14K
DEA
833
Easterly Government Properties
DEA
$1.18B
$269K 0.01%
5,564
+326
+6% +$16.1K
IBKR icon
834
Interactive Brokers
IBKR
$41.4B
$269K 0.01%
19,464
+19,456
+243,200% +$295K
ASTE icon
835
Astec Industries
ASTE
$975M
$268K 0.01%
5,316
+785
+17% +$40.5K
CCL icon
836
Carnival Corporation Ltd
CCL
$38.9B
$268K 0.01%
4,195
-147,640
-97% -$8.96M
TGI
837
DELISTED
Triumph Group
TGI
$267K 0.01%
11,455
-114
-1% -$2.39K
PIPR icon
838
Piper Sandler
PIPR
$5.54B
$266K 0.01%
13,944
+600
+4% +$11.5K
BPFH
839
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$266K 0.01%
19,457
-153
-0.8% -$2.24K
AGIO icon
840
Agios Pharmaceuticals
AGIO
$2B
$264K 0.01%
3,424
+3,423
+342,300% +$275K
SBSI icon
841
Southside Bancshares
SBSI
$984M
$264K 0.01%
7,597
+1,048
+16% +$37.1K
CNR
842
Core Natural Resources Inc
CNR
$4.64B
$264K 0.01%
6,457
+528
+9% +$22.2K
CAH icon
843
Cardinal Health
CAH
$53.8B
$262K 0.01%
4,845
-451
-9% -$23.1K
IART icon
844
Integra LifeSciences
IART
$1.42B
$262K 0.01%
3,973
+3,967
+66,117% +$247K
CY
845
DELISTED
Cypress Semiconductor
CY
$262K 0.01%
18,052
-54,704
-75% -$900K
CTS icon
846
CTS Corp
CTS
$1.79B
$261K 0.01%
7,617
-72
-0.9% -$2.6K
HEI icon
847
HEICO Corp
HEI
$51.9B
$261K 0.01%
+2,813
New +$231K
GCI
848
DELISTED
Gannett Co., Inc
GCI
$261K 0.01%
26,032
-290
-1% -$2.97K
AVB icon
849
AvalonBay Communities
AVB
$26.3B
$260K 0.01%
1,436
-183
-11% -$32.7K
FRT icon
850
Federal Realty Investment Trust
FRT
$10.3B
$259K 0.01%
2,044
-113
-5% -$14.4K
32 33
34
35 36

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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.