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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
FSFG
1501
DELISTED
First Savings Financial Group
FSFG
– –
-96
Closed -$2K
FSLR icon
1502
First Solar
FSLR
$24B
– –
-32
Closed -$2K
FSTR icon
1503
Foster
FSTR
$405M
– –
-170
Closed -$4K
FULT icon
1504
Fulton Financial
FULT
$4.67B
– –
-2,993
Closed -$49K
FUNC icon
1505
First United
FUNC
$294M
– –
-119
Closed -$2K
FWONA icon
1506
Liberty Media Series A
FWONA
$23.7B
– –
-10
Closed –
FWONK icon
1507
Liberty Media Series C
FWONK
$26B
– –
-80
Closed -$3K
G icon
1508
Genpact
G
$5.7B
– –
-37
Closed -$1K
GABC icon
1509
German American Bancorp
GABC
$1.91B
– –
-365
Closed -$13K
GAIA icon
1510
Gaia
GAIA
$33.3M
– –
-195
Closed -$4K
GATX icon
1511
GATX Corp
GATX
$6.34B
– –
-653
Closed -$48K
GBLI icon
1512
Global Indemnity Group
GBLI
$409M
– –
-146
Closed -$6K
GCBC icon
1513
Greene County Bancorp
GCBC
$601M
– –
-106
Closed -$2K
GDEN
1514
DELISTED
Golden Entertainment
GDEN
– –
-315
Closed -$9K
GEF.B icon
1515
Greif Class B
GEF.B
$4.24B
– –
-97
Closed -$6K
GEF icon
1516
Greif
GEF
$5.03B
– –
-444
Closed -$23K
GEN icon
1517
Gen Digital
GEN
$17.7B
– –
-7,280
Closed -$150K
GENC icon
1518
Gencor Industries
GENC
$265M
– –
-153
Closed -$2K
GEO icon
1519
The GEO Group
GEO
$4.14B
– –
-2,109
Closed -$58K
GEOS icon
1520
Geospace Technologies
GEOS
$67.9M
– –
-2,929
Closed -$41K
GERN icon
1521
Geron
GERN
$982M
– –
-2,765
Closed -$9K
GFF icon
1522
Griffon
GFF
$4.8B
– –
-7,807
Closed -$139K
GHC icon
1523
Graham Holdings Company
GHC
$5.03B
– –
-2
Closed -$1K
GHM icon
1524
Graham Corp
GHM
$1.33B
– –
-166
Closed -$4K
GIC icon
1525
Global Industrial
GIC
$1.49B
– –
-212
Closed -$7K
59 60
61
62 63

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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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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.