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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
CENT icon
1251
Central Garden & Pet Co
CENT
$2.78B
– –
-3,009
Closed -$105K
CERS icon
1252
Cerus
CERS
$572M
– –
-2,248
Closed -$15K
CEVA icon
1253
CEVA Inc
CEVA
$855M
– –
-5,175
Closed -$156K
CF icon
1254
CF Industries
CF
$17.7B
– –
-2,736
Closed -$121K
CFFI icon
1255
C&F Financial
CFFI
$288M
– –
-58
Closed -$4K
CFFN icon
1256
Capitol Federal Financial
CFFN
$1.09B
– –
-2,238
Closed -$29K
CFR icon
1257
Cullen/Frost Bankers
CFR
$10.5B
– –
-22,257
Closed -$2.41M
CHDN icon
1258
Churchill Downs
CHDN
$6.2B
– –
-42,696
Closed -$2.11M
CHCT
1259
Community Healthcare Trust
CHCT
$433M
– –
-4,028
Closed -$120K
CHEF icon
1260
Chefs' Warehouse
CHEF
$4.57B
– –
-378
Closed -$11K
CHGG icon
1261
Chegg
CHGG
$89.3M
– –
-1,849
Closed -$51K
CHMG icon
1262
Chemung Financial Corp
CHMG
$403M
– –
-57
Closed -$3K
CHMI
1263
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-221
Closed -$4K
CHRD icon
1264
Chord Energy
CHRD
$7.35B
– –
-73,286
Closed -$951K
CHRS icon
1265
Coherus Oncology
CHRS
$176M
– –
-813
Closed -$11K
CHX
1266
DELISTED
ChampionX
CHX
– –
-30
Closed -$1K
CIA icon
1267
Citizens
CIA
$198M
– –
-859
Closed -$7K
CIEN icon
1268
Ciena
CIEN
$62.7B
– –
-2,489
Closed -$66K
CIM
1269
Chimera Investment
CIM
$993M
– –
-24
Closed -$1K
CIO
1270
DELISTED
City Office REIT
CIO
– –
-616
Closed -$8K
CIVI
1271
DELISTED
Civitas Resources
CIVI
– –
-327
Closed -$12K
CIVB icon
1272
Civista Bancshares
CIVB
$595M
– –
-175
Closed -$4K
CIX icon
1273
Comp X International
CIX
$390M
– –
-29
Closed –
CLAR icon
1274
Clarus
CLAR
$145M
– –
-370
Closed -$3K
CLBK icon
1275
Columbia Financial
CLBK
$1.22B
– –
-863
Closed -$14K
49 50
51
52 53

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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
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
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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.