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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
FCEL icon
1451
FuelCell Energy
FCEL
$1.63B
– –
-4
Closed -$2K
FCNCA icon
1452
First Citizens BancShares
FCNCA
$25.6B
– –
-3
Closed -$1K
FDBC icon
1453
Fidelity D&D Bancorp
FDBC
$322M
– –
-49
Closed -$3K
DMC
1454
Del Monte Corp
DMC
$1.42B
– –
-528
Closed -$24K
FE icon
1455
FirstEnergy
FE
$27.1B
– –
-5,265
Closed -$189K
FENC icon
1456
Fennec Pharmaceuticals
FENC
$414M
– –
-197
Closed -$2K
FET icon
1457
Forum Energy Technologies
FET
$932M
– –
-70
Closed -$17K
FF icon
1458
Future Fuel
FF
$249M
– –
-5,919
Closed -$83K
FFIC
1459
DELISTED
Flushing Financial
FFIC
– –
-476
Closed -$12K
FFWM
1460
DELISTED
First Foundation Inc
FFWM
– –
-582
Closed -$11K
FGBI icon
1461
First Guaranty Bancshares
FGBI
$139M
– –
-102
Closed -$2K
KYNB
1462
Kyntra Bio
KYNB
$28.7M
– –
-52
Closed -$81K
FHB icon
1463
First Hawaiian
FHB
$3.36B
– –
-27
Closed -$1K
FHI icon
1464
Federated Hermes
FHI
$4.7B
– –
-1,682
Closed -$39K
FHN icon
1465
First Horizon
FHN
$12.3B
– –
-126
Closed -$2K
FIBK icon
1466
First Interstate BancSystem
FIBK
$3.7B
– –
-571
Closed -$24K
FISI icon
1467
Financial Institutions
FISI
$825M
– –
-267
Closed -$9K
FIVE icon
1468
Five Below
FIVE
$13.2B
– –
-949
Closed -$93K
FIVN icon
1469
FIVE9
FIVN
$2.53B
– –
-985
Closed -$34K
FIZZ icon
1470
National Beverage
FIZZ
$2.9B
– –
-408
Closed -$22K
FL
1471
DELISTED
Foot Locker
FL
– –
-32,650
Closed -$1.72M
FLIC
1472
DELISTED
First of Long Island Corp
FLIC
– –
-426
Closed -$11K
FLNT
1473
Fluent
FLNT
$129M
– –
-94
Closed -$1K
FLO icon
1474
Flowers Foods
FLO
$1.52B
– –
-70
Closed -$1K
FLOT icon
1475
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,788
Closed -$142K
57 58
59
60 61

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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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.