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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
ANIP icon
1101
ANI Pharmaceuticals
ANIP
$1.72B
– –
-2,096
Closed -$140K
AOSL icon
1102
Alpha and Omega Semiconductor
AOSL
$916M
– –
-345
Closed -$5K
APAM icon
1103
Artisan Partners
APAM
$3.03B
– –
-834
Closed -$25K
APEI icon
1104
American Public Education
APEI
$828M
– –
-3,814
Closed -$161K
APLE icon
1105
Apple Hospitality REIT
APLE
$3.75B
– –
-84
Closed -$2K
APLS
1106
DELISTED
Apellis Pharmaceuticals
APLS
– –
-627
Closed -$14K
APPF icon
1107
AppFolio
APPF
$7.22B
– –
-256
Closed -$16K
AR icon
1108
Antero Resources
AR
$11.3B
– –
-44
Closed -$1K
ARAY icon
1109
Accuray
ARAY
$32.9M
– –
-1,452
Closed -$6K
ARDX icon
1110
Ardelyx
ARDX
$1.01B
– –
-582
Closed -$2K
ARL icon
1111
American Realty Investors
ARL
$246M
– –
-36
Closed -$1K
ARMK icon
1112
Aramark
ARMK
$16.1B
– –
-132
Closed -$4K
AROW icon
1113
Arrow Financial
AROW
$723M
– –
-246
Closed -$7K
ARTNA icon
1114
Artesian Resources
ARTNA
$369M
– –
-138
Closed -$5K
ARWR icon
1115
Arrowhead Research
ARWR
$12.1B
– –
-1,511
Closed -$21K
ARW icon
1116
Arrow Electronics
ARW
$10.6B
– –
-34
Closed -$3K
ASB icon
1117
Associated Banc-Corp
ASB
$6.07B
– –
-66
Closed -$2K
ASC icon
1118
Ardmore Shipping
ASC
$707M
– –
-569
Closed -$5K
ASH icon
1119
Ashland
ASH
$3.36B
– –
-24
Closed -$2K
ASMB icon
1120
Assembly Biosciences
ASMB
$594M
– –
-25
Closed -$12K
ASPS icon
1121
Altisource Portfolio Solutions
ASPS
$65.6M
– –
-22
Closed -$5K
ASUR icon
1122
Asure Software
ASUR
$251M
– –
-171
Closed -$3K
ATEN icon
1123
A10 Networks
ATEN
$1.96B
– –
-868
Closed -$5K
ATEX icon
1124
Anterix
ATEX
$1.79B
– –
-163
Closed -$4K
CVSA
1125
Covista Inc
CVSA
$4.49B
– –
-1,040
Closed -$50K
43 44
45
46 47

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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.