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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
DMRC icon
1376
Digimarc Corp
DMRC
$167M
– –
-195
Closed -$5K
DNLI icon
1377
Denali Therapeutics
DNLI
$4.04B
– –
-294
Closed -$4K
DNOW icon
1378
DNOW Inc
DNOW
$3.04B
– –
-1,874
Closed -$25K
DOC icon
1379
Healthpeak Properties
DOC
$14.2B
– –
-5,504
Closed -$142K
DOCU
1380
DocuSign
DOCU
$11.1B
– –
-7,335
Closed -$388K
DOV icon
1381
Dover
DOV
$28B
– –
-1,811
Closed -$133K
DOX icon
1382
Amdocs
DOX
$6.08B
– –
-56
Closed -$4K
DRRX
1383
DELISTED
DURECT Corp
DRRX
– –
-272
Closed -$4K
DSGR icon
1384
Distribution Solutions Group
DSGR
$1.61B
– –
-232
Closed -$3K
DVAX
1385
DELISTED
Dynavax Technologies
DVAX
– –
-1,083
Closed -$17K
DWSN icon
1386
Dawson Geophysical
DWSN
$136M
– –
-367
Closed -$3K
DX
1387
Dynex Capital
DX
$3.23B
– –
-314
Closed -$6K
DXPE icon
1388
DXP Enterprises
DXPE
$3.04B
– –
-3,683
Closed -$141K
DY icon
1389
Dycom Industries
DY
$12.3B
– –
-525
Closed -$50K
EAF icon
1390
GrafTech
EAF
$201M
– –
-2
Closed –
EAT icon
1391
Brinker International
EAT
$10.5B
– –
-762
Closed -$36K
EBF icon
1392
Ennis
EBF
$556M
– –
-432
Closed -$9K
EBTC
1393
DELISTED
Enterprise Bancorp
EBTC
– –
-167
Closed -$7K
ECVT icon
1394
Ecovyst
ECVT
$1.09B
– –
-635
Closed -$11K
EDIT icon
1395
Editas Medicine
EDIT
$432M
– –
-793
Closed -$28K
EEFT icon
1396
Euronet Worldwide
EEFT
$2.66B
– –
-10
Closed -$1K
EEX
1397
DELISTED
Emerald Holding
EEX
– –
-431
Closed -$9K
EFSC icon
1398
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-395
Closed -$21K
EGBN icon
1399
Eagle Bancorp
EGBN
$877M
– –
-554
Closed -$34K
EGAN icon
1400
eGain
EGAN
$200M
– –
-307
Closed -$5K
54 55
56
57 58

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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
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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.