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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
CYRX icon
1351
CryoPort
CYRX
$766M
– –
-434
Closed -$7K
CZNC icon
1352
Citizens & Northern Corp
CZNC
$466M
– –
-206
Closed -$5K
CZR icon
1353
Caesars Entertainment
CZR
$6.04B
– –
-1,144
Closed -$45K
DAKT icon
1354
Daktronics
DAKT
$997M
– –
-9,064
Closed -$77K
DAN icon
1355
Dana Inc
DAN
$3.2B
– –
-2,540
Closed -$51K
DBRG icon
1356
DigitalBridge
DBRG
$2.95B
– –
-45
Closed -$1K
DCO icon
1357
Ducommun
DCO
$3.04B
– –
-185
Closed -$6K
DCOM icon
1358
Dime Commercial Bancshares
DCOM
$1.81B
– –
-288
Closed -$10K
DDS icon
1359
Dillards
DDS
$9.93B
– –
-205
Closed -$19K
DECK icon
1360
Deckers Outdoor
DECK
$12.4B
– –
-3,324
Closed -$63K
DEI icon
1361
Douglas Emmett
DEI
$1.95B
– –
-63
Closed -$3K
DENN
1362
DELISTED
Denny's
DENN
– –
-1,077
Closed -$17K
DELL icon
1363
Dell
DELL
$320B
– –
-257
Closed -$6K
DFIN icon
1364
Donnelley Financial Solutions
DFIN
$1.17B
– –
-7,896
Closed -$137K
DGICA icon
1365
Donegal Group Class A
DGICA
$692M
– –
-163
Closed -$2K
DGII icon
1366
Digi International
DGII
$3.23B
– –
-6,321
Closed -$83K
DHC
1367
Diversified Healthcare Trust
DHC
$2.02B
– –
-92
Closed -$2K
DHIL
1368
DELISTED
Diamond Hill
DHIL
– –
-57
Closed -$11K
DHT icon
1369
DHT Holdings
DHT
$3.01B
– –
-1,596
Closed -$7K
DJCO icon
1370
Daily Journal
DJCO
$828M
– –
-19
Closed -$4K
DK icon
1371
Delek US
DK
$4.12B
– –
-1,451
Closed -$73K
DKS icon
1372
Dick's Sporting Goods
DKS
$18.1B
– –
-30
Closed -$1K
DLB icon
1373
Dolby
DLB
$5.84B
– –
-24
Closed -$1K
DLTH icon
1374
Duluth Holdings
DLTH
$151M
– –
-143
Closed -$3K
DLX icon
1375
Deluxe
DLX
$1.09B
– –
-875
Closed -$58K
53 54
55
56 57

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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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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.