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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
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$4.14M 0.17%
148,335
+77,086
+108% +$2.26M
ZTS icon
127
Zoetis
ZTS
$30.9B
$4.09M 0.17%
44,651
+15,103
+51% +$1.34M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$4.05M 0.17%
21,038
+10,061
+92% +$1.79M
JPM icon
129
JPMorgan Chase
JPM
$956B
$4.02M 0.17%
35,589
-112,517
-76% -$12.8M
DE icon
130
Deere & Co
DE
$164B
$4.01M 0.17%
26,672
+12,729
+91% +$1.83M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$4M 0.17%
9,905
+3,143
+46% +$1.2M
SWKS icon
132
Skyworks Solutions
SWKS
$10.4B
$3.92M 0.16%
43,274
+30,094
+228% +$2.82M
ROST icon
133
Ross Stores
ROST
$81.7B
$3.92M 0.16%
39,592
+25,803
+187% +$2.37M
ALL icon
134
Allstate
ALL
$68.2B
$3.86M 0.16%
39,128
-11,666
-23% -$1.14M
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$3.85M 0.16%
27,303
+13,138
+93% +$1.85M
KLAC icon
136
KLA
KLAC
$252B
$3.81M 0.16%
374,720
+357,070
+2,023% +$3.9M
TAP icon
137
Molson Coors Class B
TAP
$7.93B
$3.77M 0.16%
61,224
+57,635
+1,606% +$3.81M
EXPD icon
138
Expeditors International
EXPD
$23.3B
$3.71M 0.16%
50,478
-76,309
-60% -$5.64M
HUM icon
139
Humana
HUM
$46.3B
$3.67M 0.15%
10,843
+4,915
+83% +$1.6M
MPC icon
140
Marathon Petroleum
MPC
$90B
$3.58M 0.15%
44,803
-770
-2% -$60.9K
CHTR icon
141
Charter Communications
CHTR
$18.3B
$3.5M 0.15%
10,735
+2,947
+38% +$900K
BSX icon
142
Boston Scientific
BSX
$73.1B
$3.49M 0.15%
90,747
+31,275
+53% +$1.09M
PX
143
DELISTED
Praxair Inc
PX
$3.46M 0.15%
21,499
+9,116
+74% +$1.46M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$3.45M 0.14%
36,301
-15,227
-30% -$1.3M
PGR icon
145
Progressive
PGR
$124B
$3.45M 0.14%
48,502
+22,851
+89% +$1.47M
SYF icon
146
Synchrony
SYF
$25.4B
$3.39M 0.14%
109,085
+17,458
+19% +$556K
BBY icon
147
Best Buy
BBY
$17.4B
$3.38M 0.14%
42,570
+7,059
+20% +$547K
FISV
148
Fiserv Inc
FISV
$27.8B
$3.36M 0.14%
40,761
+28,333
+228% +$2.22M
MCD icon
149
McDonald's
MCD
$194B
$3.28M 0.14%
19,580
-45,049
-70% -$7.22M
AMAT icon
150
Applied Materials
AMAT
$415B
$3.2M 0.13%
82,851
+12,755
+18% +$564K
4 5
6
7 8

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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.