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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
CASI
1226
DELISTED
CASI Pharmaceuticals
CASI
– –
-87
Closed -$7K
CASS icon
1227
Cass Information Systems
CASS
$750M
– –
-250
Closed -$14K
CASY icon
1228
Casey's General Stores
CASY
$31.6B
– –
-15
Closed -$2K
CATO icon
1229
Cato Corp
CATO
$66.7M
– –
-5,360
Closed -$132K
CATY icon
1230
Cathay General Bancorp
CATY
$4.31B
– –
-1,343
Closed -$54K
CBFV icon
1231
CB Financial Services
CBFV
$190M
– –
-81
Closed -$3K
CBRL icon
1232
Cracker Barrel
CBRL
$1.31B
– –
-334
Closed -$52K
CBSH icon
1233
Commerce Bancshares
CBSH
$8.61B
– –
-55
Closed -$2K
CBT icon
1234
Cabot Corp
CBT
$4.45B
– –
-24
Closed -$1K
CBZ icon
1235
CBIZ
CBZ
$2.96B
– –
-896
Closed -$21K
CBUS icon
1236
Cibus
CBUS
$145M
– –
-2
Closed -$2K
CCBG icon
1237
Capital City Bank Group
CCBG
$898M
– –
-198
Closed -$5K
CCNE icon
1238
CNB Financial Corp
CCNE
$1.04B
– –
-252
Closed -$8K
CCO icon
1239
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-644
Closed -$3K
CCRN
1240
DELISTED
Cross Country Healthcare
CCRN
– –
-8,466
Closed -$95K
CCS icon
1241
Century Communities
CCS
$2.04B
– –
-447
Closed -$14K
CDE icon
1242
Coeur Mining
CDE
$19B
– –
-3,221
Closed -$24K
CDLX icon
1243
Cardlytics
CDLX
$25.1M
– –
-10
Closed -$2K
CDNA icon
1244
CareDx
CDNA
$2.45B
– –
-561
Closed -$7K
CDP icon
1245
COPT Defense Properties
CDP
$4.23B
– –
-40
Closed -$1K
CDXS icon
1246
Codexis
CDXS
$175M
– –
-884
Closed -$13K
CDZI icon
1247
Cadiz
CDZI
$295M
– –
-376
Closed -$5K
CECO icon
1248
Ceco Environmental
CECO
$4.5B
– –
-527
Closed -$3K
CELC icon
1249
Celcuity
CELC
$4.22B
– –
-101
Closed -$3K
CELH icon
1250
Celsius Holdings
CELH
$7.28B
– –
-1,191
Closed -$2K
48 49
50
51 52

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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.