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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
RHI icon
76
Robert Half
RHI
$4.37B
$8.4M 0.35%
119,390
+100,996
+549% +$7.4M
MU icon
77
Micron Technology
MU
$972B
$8.37M 0.35%
185,104
+59,575
+47% +$3M
NSC icon
78
Norfolk Southern
NSC
$75B
$8.37M 0.35%
46,347
-9,368
-17% -$1.6M
ILMN icon
79
Illumina
ILMN
$29B
$8.15M 0.34%
22,831
+5,487
+32% +$1.76M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.11M 0.34%
37,854
-46,100
-55% -$9.46M
CELG
81
DELISTED
Celgene Corp
CELG
$7.87M 0.33%
87,951
+56,997
+184% +$5.04M
LOW icon
82
Lowe's Companies
LOW
$123B
$7.73M 0.32%
67,299
+31,768
+89% +$3.31M
SPGI icon
83
S&P Global
SPGI
$121B
$7.46M 0.31%
38,200
-3,010
-7% -$621K
PFG icon
84
Principal Financial Group
PFG
$24.4B
$7.37M 0.31%
125,840
-427
-0.3% -$23.8K
MET icon
85
MetLife
MET
$61.7B
$7.32M 0.31%
156,653
-29,004
-16% -$1.33M
FTI icon
86
TechnipFMC
FTI
$29.1B
$7.1M 0.3%
305,189
-1,682
-0.5% -$38.1K
AMP icon
87
Ameriprise Financial
AMP
$49.2B
$6.86M 0.29%
46,465
+1,420
+3% +$203K
HON icon
88
Honeywell
HON
$77B
$6.84M 0.29%
45,488
+9,812
+28% +$1.39M
J icon
89
Jacobs Solutions
J
$17.2B
$6.8M 0.29%
107,395
-238
-0.2% -$14K
UPS icon
90
United Parcel Service
UPS
$89.1B
$6.66M 0.28%
56,998
+27,267
+92% +$3.21M
LMT icon
91
Lockheed Martin
LMT
$139B
$6.54M 0.27%
18,906
+8,211
+77% +$2.65M
DXC icon
92
DXC Technology
DXC
$1.74B
$6.33M 0.27%
67,684
+57,243
+548% +$5.07M
SBUX icon
93
Starbucks
SBUX
$119B
$6.3M 0.26%
110,775
+50,405
+83% +$2.67M
EW icon
94
Edwards Lifesciences
EW
$53B
$6.19M 0.26%
106,593
+44,253
+71% +$2.16M
NTRS icon
95
Northern Trust
NTRS
$34.4B
$6.16M 0.26%
60,284
+57,832
+2,359% +$6.19M
AXP icon
96
American Express
AXP
$229B
$6.03M 0.25%
56,600
+11,516
+26% +$1.2M
WY icon
97
Weyerhaeuser
WY
$18.2B
$5.83M 0.24%
180,778
-2,318
-1% -$80.5K
CTSH icon
98
Cognizant
CTSH
$26.3B
$5.74M 0.24%
74,360
+18,794
+34% +$1.47M
MAR icon
99
Marriott International
MAR
$90.9B
$5.73M 0.24%
43,368
+7,602
+21% +$970K
AVY icon
100
Avery Dennison
AVY
$13.5B
$5.63M 0.24%
51,954
+6,217
+14% +$669K
2 3
4
5 6

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FTIOP
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CEP
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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.