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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
TWI icon
1026
Titan International
TWI
$438M
$86K ﹤0.01%
11,588
+8
+0.1% +$68
DBD
1027
DELISTED
Diebold Nixdorf Incorporated
DBD
$79K ﹤0.01%
17,530
-176
-1% -$1.28K
BKS
1028
DELISTED
Barnes & Noble
BKS
$76K ﹤0.01%
13,165
-115
-0.9% -$649
PES
1029
DELISTED
Pioneer Energy Services Corp.
PES
$53K ﹤0.01%
17,990
-185
-1% -$714
SWN
1030
DELISTED
Southwestern Energy Company
SWN
$52K ﹤0.01%
10,202
-39
-0.4% -$207
KG
1031
Kestrel Group
KG
$60.5M
$46K ﹤0.01%
811
– –
CLD
1032
DELISTED
Cloud Peak Energy Inc
CLD
$40K ﹤0.01%
17,432
-195
-1% -$524
KOPN icon
1033
Kopin
KOPN
$898M
$34K ﹤0.01%
14,129
-314
-2% -$798
FTK icon
1034
Flotek Industries
FTK
$1.25B
$29K ﹤0.01%
1,999
-204
-9% -$3.16K
RAD
1035
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
910
-4
-0.4% -$123
AA icon
1036
Alcoa
AA
$13.1B
– –
-73
Closed -$3K
AAL icon
1037
American Airlines Group
AAL
$9.97B
– –
-4,883
Closed -$185K
AAOI icon
1038
Applied Optoelectronics
AAOI
$11B
– –
-4,548
Closed -$204K
ABEO icon
1039
Abeona Therapeutics
ABEO
$361M
– –
-21
Closed -$9K
ABR icon
1040
Arbor Realty Trust
ABR
$981M
– –
-944
Closed -$10K
ABUS icon
1041
Arbutus Biopharma
ABUS
$906M
– –
-613
Closed -$4K
AC
1042
DELISTED
Associated Capital Group
AC
– –
-46
Closed -$2K
ACAD icon
1043
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-1,709
Closed -$26K
ACCO icon
1044
Acco Brands
ACCO
$399M
– –
-1,844
Closed -$26K
ACGL icon
1045
Arch Capital
ACGL
$33.5B
– –
-127
Closed -$3K
ACET icon
1046
Adicet Bio
ACET
$77.3M
– –
-1
Closed -$1K
ACHC icon
1047
Acadia Healthcare
ACHC
$2.82B
– –
-34
Closed -$1K
ACIC icon
1048
American Coastal Insurance
ACIC
$461M
– –
-4,781
Closed -$94K
ACIW icon
1049
ACI Worldwide
ACIW
$5.42B
– –
-1,993
Closed -$49K
ACLS icon
1050
Axcelis
ACLS
$4.42B
– –
-7,490
Closed -$148K
40 41
42
43 44

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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
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
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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.