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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
CLF icon
1276
Cleveland-Cliffs
CLF
$6.93B
– –
-5,171
Closed -$44K
CLFD icon
1277
Clearfield
CLFD
$390M
– –
-197
Closed -$2K
CLH icon
1278
Clean Harbors
CLH
$16.9B
– –
-20
Closed -$1K
CLNE icon
1279
Clean Energy Fuels
CLNE
$395M
– –
-2,383
Closed -$9K
CLPR
1280
Clipper Realty
CLPR
$53M
– –
-258
Closed -$2K
CLSD
1281
DELISTED
Clearside Biomedical
CLSD
– –
-32
Closed -$5K
CLW icon
1282
Clearwater Paper
CLW
$354M
– –
-3,832
Closed -$89K
CMC icon
1283
Commercial Metals
CMC
$7.98B
– –
-2,022
Closed -$43K
CMCO icon
1284
Columbus McKinnon
CMCO
$550M
– –
-384
Closed -$17K
CMP icon
1285
Compass Minerals
CMP
$1.1B
– –
-592
Closed -$39K
CMPR icon
1286
Cimpress
CMPR
$2.37B
– –
-383
Closed -$56K
CMRE icon
1287
Costamare
CMRE
$1.74B
– –
-847
Closed -$7K
CMS icon
1288
CMS Energy
CMS
$22.1B
– –
-3,309
Closed -$156K
CNA icon
1289
CNA Financial
CNA
$13.8B
– –
-11
Closed -$1K
CMTL icon
1290
Comtech Telecommunications
CMTL
$52.7M
– –
-5,494
Closed -$175K
CNDT icon
1291
Conduent
CNDT
$252M
– –
-74
Closed -$1K
CNK icon
1292
Cinemark Holdings
CNK
$4.37B
– –
-42
Closed -$1K
CNO icon
1293
CNO Financial Group
CNO
$5.07B
– –
-87,781
Closed -$1.67M
CNNE icon
1294
Cannae Holdings
CNNE
$675M
– –
-1,181
Closed -$22K
CNOB icon
1295
Center Bancorp
CNOB
$1.81B
– –
-525
Closed -$13K
CNS icon
1296
Cohen & Steers
CNS
$4.4B
– –
-387
Closed -$16K
CNTY icon
1297
Century Casinos
CNTY
$35.2M
– –
-469
Closed -$4K
CNX icon
1298
CNX Resources
CNX
$5.23B
– –
-26,024
Closed -$463K
CNXN icon
1299
PC Connection
CNXN
$2.04B
– –
-200
Closed -$7K
COGT icon
1300
Cogent Biosciences
COGT
$6.47B
– –
-16
Closed -$1K
50 51
52
53 54

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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.