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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
COHU icon
1301
Cohu
COHU
$2.76B
– –
-6,702
Closed -$164K
COKE icon
1302
Coca-Cola Consolidated
COKE
$12.7B
– –
-10,820
Closed -$146K
COLD icon
1303
Americold
COLD
$4.32B
– –
-912
Closed -$20K
COLL icon
1304
Collegium Pharmaceutical
COLL
$913M
– –
-510
Closed -$12K
VISN
1305
Vistance Networks Inc
VISN
$2.62B
– –
-74
Closed -$2K
COOP
1306
DELISTED
Mr. Cooper
COOP
– –
-281
Closed -$5K
COTY icon
1307
Coty
COTY
$2.42B
– –
-5,539
Closed -$78K
CPA icon
1308
Copa Holdings
CPA
$6.17B
– –
-12
Closed -$1K
CPF icon
1309
Central Pacific Financial
CPF
$1B
– –
-6,883
Closed -$197K
CPK icon
1310
Chesapeake Utilities
CPK
$3.26B
– –
-332
Closed -$27K
CPRX
1311
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,675
Closed -$5K
CPT icon
1312
Camden Property Trust
CPT
$11.1B
– –
-35
Closed -$3K
CRAI icon
1313
CRA International
CRAI
$1.07B
– –
-136
Closed -$7K
CRBP icon
1314
Corbus Pharmaceuticals
CRBP
$195M
– –
-29
Closed -$4K
CRD.B icon
1315
Crawford & Co Class B
CRD.B
$585M
– –
-203
Closed -$2K
CRMT icon
1316
America's Car Mart
CRMT
$25.7M
– –
-102
Closed -$6K
CRS icon
1317
Carpenter Technology
CRS
$26.6B
– –
-810
Closed -$43K
CRUS icon
1318
Cirrus Logic
CRUS
$6.08B
– –
-1,105
Closed -$42K
CRVL icon
1319
CorVel
CRVL
$3.25B
– –
-6,705
Closed -$121K
CRVS icon
1320
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-241
Closed -$3K
CSL icon
1321
Carlisle Companies
CSL
$14.9B
– –
-23
Closed -$2K
CSR
1322
Centerspace
CSR
$939M
– –
-208
Closed -$12K
CSTE icon
1323
Caesarstone
CSTE
$105M
– –
-398
Closed -$6K
CSV icon
1324
Carriage Services
CSV
$555M
– –
-260
Closed -$6K
CSW
1325
CSW Industrials
CSW
$5.59B
– –
-274
Closed -$14K
51 52
53
54 55

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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.