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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
LH icon
851
Labcorp
LH
$26.2B
$259K 0.01%
1,738
+346
+25% +$52.6K
MANH icon
852
Manhattan Associates
MANH
$11.7B
$258K 0.01%
+4,727
New +$252K
WU icon
853
Western Union
WU
$2.34B
$258K 0.01%
13,541
+8,191
+153% +$159K
GOV
854
DELISTED
Government Properties Income Trust
GOV
$258K 0.01%
22,831
-266
-1% -$4.13K
SCCO icon
855
Southern Copper
SCCO
$158B
$257K 0.01%
6,513
+3,662
+128% +$149K
TCO
856
DELISTED
Taubman Centers Inc.
TCO
$257K 0.01%
+4,288
New +$265K
IPAR icon
857
Interparfums
IPAR
$3.7B
$256K 0.01%
3,972
-41
-1% -$2.52K
UAA icon
858
Under Armour
UAA
$2.3B
$256K 0.01%
12,084
+9,960
+469% +$207K
GRA
859
DELISTED
W.R. Grace & Co.
GRA
$256K 0.01%
3,583
+3,576
+51,086% +$258K
EQR icon
860
Equity Residential
EQR
$24.7B
$253K 0.01%
3,823
-487
-11% -$32.2K
DPLO
861
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$253K 0.01%
13,024
+1,646
+14% +$35K
BHE icon
862
Benchmark Electronics
BHE
$2.89B
$251K 0.01%
10,734
-334
-3% -$8.81K
EXP icon
863
Eagle Materials
EXP
$6.41B
$251K 0.01%
2,950
+2,948
+147,400% +$286K
FARO
864
DELISTED
Faro Technologies
FARO
$251K 0.01%
3,908
-41
-1% -$2.61K
SNPS icon
865
Synopsys
SNPS
$78.8B
$251K 0.01%
2,545
+806
+46% +$76.8K
THO icon
866
Thor Industries
THO
$4.11B
$251K 0.01%
3,004
+3,001
+100,033% +$287K
VREX icon
867
Varex Imaging
VREX
$780M
$251K 0.01%
8,755
-93
-1% -$3.06K
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
$251K 0.01%
28,990
-1,086
-4% -$9.66K
RPT
869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$251K 0.01%
18,453
-185
-1% -$2.47K
NTRI
870
DELISTED
NutriSystem, Inc.
NTRI
$251K 0.01%
6,787
-132
-2% -$5.1K
HPE icon
871
Hewlett Packard
HPE
$79.2B
$250K 0.01%
15,310
-51,847
-77% -$831K
OFIX icon
872
Orthofix Medical
OFIX
$415M
$250K 0.01%
4,330
-42
-1% -$2.35K
XEL icon
873
Xcel Energy
XEL
$49.3B
$250K 0.01%
5,290
-671
-11% -$31.7K
WELL icon
874
Welltower
WELL
$169B
$249K 0.01%
3,866
-490
-11% -$31.6K
LNN icon
875
Lindsay Corp
LNN
$1.17B
$248K 0.01%
2,478
-29
-1% -$2.72K
33 34
35
36 37

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.