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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
ATI icon
1126
ATI
ATI
$30.9B
– –
-2,180
Closed -$55K
ATKR icon
1127
Atkore
ATKR
$3.17B
– –
-686
Closed -$14K
ATLO icon
1128
AMES National
ATLO
$281M
– –
-150
Closed -$5K
ATNI icon
1129
ATN International
ATNI
$491M
– –
-2,525
Closed -$133K
ATO icon
1130
Atmos Energy
ATO
$28.7B
– –
-42
Closed -$4K
ATR icon
1131
AptarGroup
ATR
$8.43B
– –
-24
Closed -$2K
ATRA icon
1132
Atara Biotherapeutics
ATRA
$76.7M
– –
-28
Closed -$26K
ATRC icon
1133
AtriCure
ATRC
$2.21B
– –
-582
Closed -$16K
ATRO icon
1134
Astronics
ATRO
$4.57B
– –
-506
Closed -$13K
AUB icon
1135
Atlantic Union Bankshares
AUB
$6.09B
– –
-1,137
Closed -$44K
AUBN icon
1136
Auburn National Bancorp
AUBN
$92.4M
– –
-41
Closed -$2K
AVD icon
1137
American Vanguard Corp
AVD
$62.8M
– –
-6,165
Closed -$141K
AVNS
1138
DELISTED
Avanos Medical
AVNS
– –
-814
Closed -$47K
AVNT icon
1139
Avient
AVNT
$4.23B
– –
-1,387
Closed -$60K
AVT icon
1140
Avnet
AVT
$7.87B
– –
-46
Closed -$2K
AWK icon
1141
American Water Works
AWK
$27.1B
– –
-2,085
Closed -$178K
AXDX
1142
DELISTED
Accelerate Diagnostics
AXDX
– –
-45
Closed -$10K
AXGN icon
1143
Axogen
AXGN
$2.58B
– –
-579
Closed -$29K
AXS icon
1144
AXIS Capital
AXS
$7.3B
– –
-29
Closed -$2K
AXTA icon
1145
Axalta
AXTA
$7.93B
– –
-50
Closed -$2K
AXTI icon
1146
AXT Inc
AXTI
$5.07B
– –
-661
Closed -$5K
AYI icon
1147
Acuity Brands
AYI
$10.8B
– –
-16
Closed -$2K
BALL icon
1148
Ball Corp
BALL
$16.4B
– –
-4,088
Closed -$145K
BANC icon
1149
Banc of California
BANC
$3.11B
– –
-9,916
Closed -$194K
BANF icon
1150
BancFirst
BANF
$3.89B
– –
-313
Closed -$19K
44 45
46
47 48

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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
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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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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.