We are live on ! Find out more
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
ACMR icon
1051
ACM Research
ACMR
$5.65B
– –
-423
Closed -$2K
ACM icon
1052
Aecom
ACM
$8.19B
– –
-75,980
Closed -$2.51M
ACNB icon
1053
ACNB Corp
ACNB
$660M
– –
-119
Closed -$4K
ACNT icon
1054
Ascent Industries
ACNT
$134M
– –
-144
Closed -$3K
ACR
1055
ACRES Commercial Realty
ACR
$101M
– –
-176
Closed -$5K
ACRE
1056
Ares Commercial Real Estate
ACRE
$264M
– –
-465
Closed -$6K
ACRS icon
1057
Aclaris Therapeutics
ACRS
$863M
– –
-464
Closed -$9K
ACTG icon
1058
Acacia Research
ACTG
$449M
– –
-860
Closed -$4K
ADMA icon
1059
ADMA Biologics
ADMA
$2.11B
– –
-328
Closed -$1K
ADNT icon
1060
Adient
ADNT
$1.54B
– –
-36
Closed -$2K
ADT icon
1061
ADT
ADT
$5.46B
– –
-41
Closed –
ADUS icon
1062
Addus HomeCare
ADUS
$2.2B
– –
-132
Closed -$8K
ADVM
1063
DELISTED
Adverum Biotechnologies
ADVM
– –
-95
Closed -$5K
AEE icon
1064
Ameren
AEE
$30.2B
– –
-2,855
Closed -$174K
AEO icon
1065
American Eagle Outfitters
AEO
$2.73B
– –
-2,802
Closed -$65K
AES icon
1066
AES
AES
$10.5B
– –
-223,166
Closed -$2.99M
AFG icon
1067
American Financial Group
AFG
$12.1B
– –
-28
Closed -$3K
AGCO icon
1068
AGCO
AGCO
$6.96B
– –
-26
Closed -$2K
AGEN
1069
Agenus
AGEN
$315M
– –
-71
Closed -$3K
AGM icon
1070
Federal Agricultural Mortgage
AGM
$2.51B
– –
-156
Closed -$14K
AGNC icon
1071
AGNC Investment
AGNC
$13B
– –
-164
Closed -$3K
AGO icon
1072
Assured Guaranty
AGO
$3.35B
– –
-43
Closed -$2K
AGX icon
1073
Argan
AGX
$7.84B
– –
-254
Closed -$10K
AGS
1074
DELISTED
PlayAGS
AGS
– –
-278
Closed -$8K
AGYS icon
1075
Agilysys
AGYS
$3.25B
– –
-3,576
Closed -$55K
41 42
43
44 45

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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.