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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
ENVA icon
926
Enova International
ENVA
$6.52B
$226K 0.01%
7,853
-32
-0.4% -$1.09K
EGOV
927
DELISTED
NIC Inc
EGOV
$226K 0.01%
15,288
-175
-1% -$2.83K
CMA
928
DELISTED
Comerica
CMA
$225K 0.01%
2,499
+488
+24% +$46.6K
LKQ icon
929
LKQ Corp
LKQ
$6.38B
$225K 0.01%
7,118
+3,511
+97% +$117K
NBHC icon
930
National Bank Holdings
NBHC
$1.94B
$225K 0.01%
5,988
-372
-6% -$14.7K
MTSC
931
DELISTED
MTS Systems Corp
MTSC
$225K 0.01%
4,114
-41
-1% -$2.19K
AIZ icon
932
Assurant
AIZ
$13.9B
$224K 0.01%
2,072
-91
-4% -$9.63K
NXGN
933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$222K 0.01%
11,050
-63
-0.6% -$1.34K
ANDV
934
DELISTED
Andeavor
ANDV
$222K 0.01%
1,447
-184
-11% -$27.2K
CLDT
935
Chatham Lodging
CLDT
$601M
$221K 0.01%
10,556
-123
-1% -$2.63K
WGO icon
936
Winnebago Industries
WGO
$921M
$221K 0.01%
6,676
-112
-2% -$4.32K
GTY
937
Getty Realty Corp
GTY
$2.05B
$220K 0.01%
7,700
+17
+0.2% +$489
LOGM
938
DELISTED
LogMein, Inc.
LOGM
$220K 0.01%
2,466
+2,459
+35,129% +$222K
IQV icon
939
IQVIA
IQV
$39.8B
$219K 0.01%
1,685
-208
-11% -$25K
WEC icon
940
WEC Energy
WEC
$35.9B
$219K 0.01%
3,279
-417
-11% -$27.8K
KEY icon
941
KeyCorp
KEY
$24.6B
$218K 0.01%
10,939
-1,497
-12% -$31.1K
ARR
942
Armour Residential REIT
ARR
$2.37B
$217K 0.01%
1,929
-23
-1% -$2.69K
OSUR icon
943
OraSure Technologies
OSUR
$277M
$217K 0.01%
14,070
-144
-1% -$2.36K
RYAM icon
944
Rayonier Advanced Materials
RYAM
$570M
$217K 0.01%
11,792
-284
-2% -$5.58K
UHT
945
Universal Health Realty Income Trust
UHT
$573M
$217K 0.01%
2,918
-31
-1% -$2.18K
COHR
946
DELISTED
Coherent Inc
COHR
$217K 0.01%
1,258
+1,255
+41,833% +$221K
GCO icon
947
Genesco
GCO
$394M
$216K 0.01%
4,579
-54
-1% -$2.36K
MTCH icon
948
Match Group
MTCH
$8.56B
$216K 0.01%
+3,738
New +$175K
NPKI
949
NPK International
NPKI
$1.18B
$216K 0.01%
20,834
+46
+0.2% +$470
HTLD icon
950
Heartland Express
HTLD
$979M
$215K 0.01%
10,920
-543
-5% -$10.8K
36 37
38
39 40

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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
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.