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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$5.62M 0.24%
37,296
-9,342
-20% -$1.32M
BIIB icon
102
Biogen
BIIB
$30.6B
$5.6M 0.24%
15,845
+6,763
+74% +$2.33M
DRI icon
103
Darden Restaurants
DRI
$24.9B
$5.49M 0.23%
49,405
+46,874
+1,852% +$5.28M
PCAR icon
104
PACCAR
PCAR
$69.1B
$5.3M 0.22%
116,583
-747
-0.6% -$33K
AMT icon
105
American Tower
AMT
$78.8B
$5.26M 0.22%
36,199
+17,278
+91% +$2.53M
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$5.24M 0.22%
78,469
+22,740
+41% +$1.62M
M icon
107
Macy's
M
$6.55B
$5.18M 0.22%
149,171
-439
-0.3% -$16.3K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$5.17M 0.22%
62,203
+29,688
+91% +$2.25M
ROK icon
109
Rockwell Automation
ROK
$48.3B
$5.07M 0.21%
27,033
+21,499
+388% +$3.85M
GRMN
110
Garmin
GRMN
$60.4B
$5.03M 0.21%
71,824
-89
-0.1% -$5.83K
SYK icon
111
Stryker
SYK
$133B
$5.01M 0.21%
28,188
+13,381
+90% +$2.28M
DFS
112
DELISTED
Discover Financial Services
DFS
$4.94M 0.21%
64,589
+10,807
+20% +$814K
FDX icon
113
FedEx
FDX
$76.9B
$4.91M 0.21%
20,371
+9,732
+91% +$2.36M
SCHW
114
Charles Schwab
SCHW
$188B
$4.87M 0.2%
99,095
+47,374
+92% +$2.42M
NTAP icon
115
NetApp
NTAP
$39B
$4.83M 0.2%
56,236
+18,528
+49% +$1.53M
NUE icon
116
Nucor
NUE
$62.5B
$4.81M 0.2%
75,788
+30,428
+67% +$1.95M
INTU icon
117
Intuit
INTU
$91.5B
$4.61M 0.19%
20,260
+5,173
+34% +$1.11M
TT icon
118
Trane Technologies
TT
$105B
$4.59M 0.19%
44,890
+10,713
+31% +$1.05M
KSS icon
119
Kohl's
KSS
$2.16B
$4.56M 0.19%
61,201
-31,099
-34% -$2.35M
CNP icon
120
CenterPoint Energy
CNP
$26.4B
$4.55M 0.19%
164,548
+87,657
+114% +$2.46M
AGN
121
DELISTED
Allergan plc
AGN
$4.44M 0.19%
23,302
+8,575
+58% +$1.58M
NOC icon
122
Northrop Grumman
NOC
$82.1B
$4.27M 0.18%
13,465
+6,356
+89% +$1.94M
ELV icon
123
Elevance Health
ELV
$86.2B
$4.22M 0.18%
15,387
-8,400
-35% -$2.18M
SPG icon
124
Simon Property Group
SPG
$71.5B
$4.17M 0.18%
23,601
+10,307
+78% +$1.82M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.16M 0.17%
47,672
+35,397
+288% +$3.1M
3 4
5
6 7

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FTIOP
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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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PP
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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.