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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
ADEA icon
1001
Adeia
ADEA
$3.16B
$168K 0.01%
42,718
-468
-1% -$1.99K
CMO
1002
DELISTED
Capstead Mortgage Corp.
CMO
$168K 0.01%
21,299
-236
-1% -$1.99K
OFG icon
1003
OFG Bancorp
OFG
$2.26B
$163K 0.01%
10,120
-114
-1% -$1.85K
CBL
1004
DELISTED
CBL& Associates Properties, Inc.
CBL
$158K 0.01%
39,715
-463
-1% -$2.22K
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
$158K 0.01%
24,346
+5,691
+31% +$31.1K
PLAB icon
1006
Photronics
PLAB
$1.97B
$155K 0.01%
15,744
-506
-3% -$4.7K
EXTR icon
1007
Extreme Networks
EXTR
$3.16B
$149K 0.01%
27,180
+193
+0.7% +$1.37K
DF
1008
DELISTED
Dean Foods Company
DF
$149K 0.01%
21,044
-239
-1% -$2.09K
UPBD icon
1009
Upbound Group
UPBD
$1.15B
$147K 0.01%
10,230
-2,060
-17% -$30.3K
MDXG icon
1010
MiMedx Group
MDXG
$612M
$146K 0.01%
23,553
-276
-1% -$1.25K
PEI
1011
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$140K 0.01%
990
-101
-9% -$15.7K
CENX icon
1012
Century Aluminum
CENX
$4.59B
$136K 0.01%
11,320
-313
-3% -$4.03K
REI icon
1013
Ring Energy
REI
$349M
$130K 0.01%
13,091
+376
+3% +$4.51K
TTI icon
1014
TETRA Technologies
TTI
$1.25B
$130K 0.01%
28,880
-315
-1% -$1.43K
EZPW icon
1015
Ezcorp Inc
EZPW
$1.76B
$127K 0.01%
11,836
-140
-1% -$1.59K
HPR
1016
DELISTED
HighPoint Resources Corporation
HPR
$124K 0.01%
508
+40
+9% +$11.4K
CYTK icon
1017
Cytokinetics
CYTK
$10.2B
$123K 0.01%
12,442
+657
+6% +$5.27K
PGNX
1018
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$121K 0.01%
19,327
+2,141
+12% +$16.4K
JCP
1019
DELISTED
J.C. Penney Company, Inc.
JCP
$120K 0.01%
72,497
-737
-1% -$1.56K
VECO icon
1020
Veeco
VECO
$3.28B
$115K ﹤0.01%
11,230
-112
-1% -$1.4K
HLIT icon
1021
Harmonic Inc
HLIT
$1.42B
$109K ﹤0.01%
19,768
-55
-0.3% -$275
CDR
1022
DELISTED
Cedar Realty Trust, Inc
CDR
$95K ﹤0.01%
3,080
+278
+10% +$8.54K
CYH icon
1023
Community Health Systems
CYH
$419M
$91K ﹤0.01%
26,249
-320
-1% -$1.04K
RRD
1024
DELISTED
RR Donnelley & Sons Co.
RRD
$88K ﹤0.01%
16,220
-167
-1% -$900
ASRT
1025
DELISTED
Assertio
ASRT
$86K ﹤0.01%
244
-2
-0.8% -$873
39 40
41
42 43

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.