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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
SSP icon
951
E.W. Scripps
SSP
$310M
$215K 0.01%
13,024
+347
+3% +$5.02K
CNSL
952
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K 0.01%
16,398
+1,196
+8% +$14.8K
CIR
953
DELISTED
CIRCOR International, Inc
CIR
$214K 0.01%
4,507
-52
-1% -$2.25K
OSG
954
Octave Specialty Group
OSG
$212M
$213K 0.01%
10,441
-123
-1% -$2.57K
ARE icon
955
Alexandria Real Estate Equities
ARE
$8.33B
$213K 0.01%
1,693
-1,888
-53% -$239K
IRT icon
956
Independence Realty Trust
IRT
$4.01B
$213K 0.01%
20,185
-86
-0.4% -$878
NEU icon
957
NewMarket
NEU
$8.72B
$213K 0.01%
+526
New +$210K
PPL
958
PPL Corp
PPL
$26.8B
$213K 0.01%
7,271
-918
-11% -$26.8K
TFIN icon
959
Triumph Financial Inc
TFIN
$1.87B
$213K 0.01%
5,566
+5,149
+1,235% +$214K
PRFT
960
DELISTED
Perficient Inc
PRFT
$213K 0.01%
8,007
-146
-2% -$4.04K
ECPG icon
961
Encore Capital Group
ECPG
$2.15B
$212K 0.01%
5,906
+311
+6% +$11.8K
UAL icon
962
United Airlines
UAL
$41B
$212K 0.01%
2,386
-381
-14% -$31.4K
CHH icon
963
Choice Hotels
CHH
$4.71B
$211K 0.01%
2,536
-14,611
-85% -$1.15M
DVN icon
964
Devon Energy
DVN
$48.8B
$211K 0.01%
5,288
-844
-14% -$35.9K
HDS
965
DELISTED
HD Supply Holdings, Inc.
HDS
$211K 0.01%
4,931
-55,685
-92% -$2.44M
AMCX icon
966
AMC Global Media
AMCX
$496M
$210K 0.01%
+3,169
New +$198K
FCX icon
967
Freeport-McMoran
FCX
$93.6B
$210K 0.01%
15,061
-765
-5% -$11.6K
MRVL icon
968
Marvell Technology
MRVL
$199B
$210K 0.01%
10,875
+10,720
+6,916% +$220K
NFX
969
DELISTED
Newfield Exploration
NFX
$210K 0.01%
7,298
+4,987
+216% +$140K
LUMN icon
970
Lumen
LUMN
$6.6B
$209K 0.01%
9,882
-1,608
-14% -$33.6K
ONTO icon
971
Onto Innovation
ONTO
$20.6B
$208K 0.01%
5,537
-8
-0.1% -$315
RUTH
972
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$208K 0.01%
6,578
-129
-2% -$3.87K
MRO
973
DELISTED
Marathon Oil Corporation
MRO
$207K 0.01%
8,878
-1,119
-11% -$23.4K
AVP
974
DELISTED
Avon Products, Inc.
AVP
$207K 0.01%
94,236
-1,018
-1% -$1.88K
CTRL
975
DELISTED
Control4 Corporation
CTRL
$206K 0.01%
6,005
+1,178
+24% +$36.3K
37 38
39
40 41

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
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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.