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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
EHTH icon
1401
eHealth
EHTH
$39.7M
– –
-3,931
Closed -$87K
ELF icon
1402
e.l.f. Beauty
ELF
$5.47B
– –
-387
Closed -$6K
ELME
1403
Elme Communities
ELME
$144M
– –
-1,369
Closed -$42K
EME icon
1404
Emcor
EME
$36.8B
– –
-1,009
Closed -$77K
EML icon
1405
Eastern Company
EML
$154M
– –
-95
Closed -$3K
EMN icon
1406
Eastman Chemical
EMN
$8.29B
– –
-6,370
Closed -$637K
ENOV icon
1407
Enovis
ENOV
$1.42B
– –
-20
Closed -$1K
ENPH icon
1408
Enphase Energy
ENPH
$5.39B
– –
-1,502
Closed -$10K
ENR icon
1409
Energizer
ENR
$1.56B
– –
-7,746
Closed -$488K
ENS icon
1410
EnerSys
ENS
$6.81B
– –
-731
Closed -$55K
ENTG icon
1411
Entegris
ENTG
$24.6B
– –
-2,465
Closed -$84K
EOLS icon
1412
Evolus
EOLS
$536M
– –
-88
Closed -$2K
EPC icon
1413
Edgewell Personal Care
EPC
$1.32B
– –
-937
Closed -$47K
EPM icon
1414
Evolution Petroleum
EPM
$134M
– –
-442
Closed -$4K
EPR icon
1415
EPR Properties
EPR
$4.7B
– –
-16,755
Closed -$1.09M
EQBK icon
1416
Equity Bancshares
EQBK
$1.06B
– –
-232
Closed -$10K
EQH icon
1417
Equitable Holdings
EQH
$14.1B
– –
-54
Closed -$1K
EQT icon
1418
EQT Corp
EQT
$33.8B
– –
-5,434
Closed -$163K
ERIE icon
1419
Erie Indemnity
ERIE
$13.5B
– –
-2
Closed –
ERII icon
1420
Energy Recovery
ERII
$397M
– –
-626
Closed -$5K
ESCA icon
1421
Escalade
ESCA
$284M
– –
-185
Closed -$3K
ESGR
1422
DELISTED
Enstar Group
ESGR
– –
-209
Closed -$43K
ESI icon
1423
Element Solutions
ESI
$9.51B
– –
-49,251
Closed -$571K
ESNT icon
1424
Essent Group
ESNT
$6.14B
– –
-24,403
Closed -$874K
ESPR
1425
DELISTED
Esperion Therapeutics
ESPR
– –
-397
Closed -$16K
55 56
57
58 59

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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.