We are live on ! Find out more
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
SFM icon
876
Sprouts Farmers Market
SFM
$7.71B
$248K 0.01%
+9,061
New +$222K
UFCS icon
877
United Fire Group
UFCS
$1.38B
$248K 0.01%
4,893
-41
-0.8% -$2.19K
ROCC
878
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$248K 0.01%
3,075
-61
-2% -$5K
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.01%
3,629
+3,050
+527% +$193K
PCG icon
880
PG&E
PCG
$38.5B
$247K 0.01%
5,373
-677
-11% -$30.1K
REGI
881
DELISTED
Renewable Energy Group, Inc.
REGI
$247K 0.01%
8,576
+853
+11% +$18.9K
ED icon
882
Consolidated Edison
ED
$40.1B
$246K 0.01%
3,233
-408
-11% -$32.2K
MTB icon
883
M&T Bank
MTB
$36.6B
$246K 0.01%
1,495
-206
-12% -$35.7K
STC icon
884
Stewart Information Services
STC
$2.07B
$246K 0.01%
5,463
-61
-1% -$2.73K
WAL icon
885
Western Alliance Bancorporation
WAL
$8.92B
$245K 0.01%
4,303
+4,288
+28,587% +$247K
CMD
886
DELISTED
Cantel Medical Corporation
CMD
$245K 0.01%
+2,664
New +$254K
KEM
887
DELISTED
KEMET Corporation
KEM
$245K 0.01%
13,199
+1,549
+13% +$38.1K
FOSL icon
888
Fossil Group
FOSL
$330M
$244K 0.01%
10,469
+226
+2% +$5.69K
TBI
889
Trueblue
TBI
$309M
$243K 0.01%
9,346
+517
+6% +$14.3K
DLR icon
890
Digital Realty Trust
DLR
$73.1B
$241K 0.01%
2,140
-271
-11% -$32.4K
WNC icon
891
Wabash National
WNC
$509M
$241K 0.01%
13,208
-347
-3% -$6.55K
RSG icon
892
Republic Services
RSG
$65.9B
$240K 0.01%
3,297
+690
+26% +$49.9K
UA icon
893
Under Armour Class C
UA
$2.25B
$240K 0.01%
12,357
+10,203
+474% +$197K
UIS icon
894
Unisys
UIS
$210M
$240K 0.01%
11,751
+10,875
+1,241% +$179K
WIRE
895
DELISTED
Encore Wire Corp
WIRE
$240K 0.01%
4,793
-56
-1% -$2.8K
INVA icon
896
Innoviva
INVA
$1.5B
$239K 0.01%
15,683
-395
-2% -$5.69K
PRDO icon
897
Perdoceo Education
PRDO
$1.99B
$239K 0.01%
16,029
+587
+4% +$9.68K
NCI
898
DELISTED
Navigant Consulting, Inc.
NCI
$239K 0.01%
10,362
-163
-2% -$3.77K
CAG icon
899
Conagra Brands
CAG
$7.39B
$238K 0.01%
6,997
-126,336
-95% -$4.62M
MGM icon
900
MGM Resorts International
MGM
$11.1B
$238K 0.01%
8,526
+2,666
+45% +$77.3K
34 35
36
37 38

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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.