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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 23.86%
2 Healthcare 14.56%
3 Consumer Discretionary 12.49%
4 Financials 11.74%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
1551
Groupon
GRPN
$894M
– –
-383
Closed -$33K
GSBC icon
1552
Great Southern Bancorp
GSBC
$877M
– –
-192
Closed -$11K
GSHD icon
1553
Goosehead Insurance
GSHD
$2.33B
– –
-169
Closed -$4K
GT icon
1554
Goodyear
GT
$1.78B
– –
-2,812
Closed -$65K
GTES icon
1555
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-17
Closed –
GTN icon
1556
Gray Television
GTN
$520M
– –
-1,387
Closed -$22K
GVA icon
1557
Granite Construction
GVA
$5.41B
– –
-763
Closed -$42K
GWRS icon
1558
Global Water Resources
GWRS
$219M
– –
-172
Closed -$2K
GYRE icon
1559
Gyre Therapeutics
GYRE
$706M
– –
-27
Closed -$2K
H icon
1560
Hyatt Hotels
H
$16.8B
– –
-18
Closed -$1K
HAFC icon
1561
Hanmi Financial
HAFC
$956M
– –
-7,562
Closed -$214K
HAE icon
1562
Haemonetics
HAE
$4.11B
– –
-933
Closed -$84K
HAIN icon
1563
Hain Celestial
HAIN
$53.9M
– –
-37
Closed -$1K
HALO icon
1564
Halozyme
HALO
$11.6B
– –
-2,167
Closed -$37K
HASI icon
1565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-884
Closed -$17K
HBB icon
1566
Hamilton Beach Brands
HBB
$443M
– –
-112
Closed -$3K
HBCP icon
1567
Home Bancorp
HBCP
$567M
– –
-136
Closed -$6K
HBIO icon
1568
Harvard Bioscience
HBIO
$28.1M
– –
-61
Closed -$3K
HBNC icon
1569
Horizon Bancorp
HBNC
$1.05B
– –
-643
Closed -$13K
HCC icon
1570
Warrior Met Coal
HCC
$4.98B
– –
-624
Closed -$17K
HCI icon
1571
HCI Group
HCI
$2.28B
– –
-1,758
Closed -$73K
HCKT icon
1572
Hackett Group
HCKT
$278M
– –
-418
Closed -$7K
HCSG icon
1573
Healthcare Services Group
HCSG
$1.43B
– –
-1,320
Closed -$57K
HE icon
1574
Hawaiian Electric Industries
HE
$2.06B
– –
-42
Closed -$1K
HEES
1575
DELISTED
H&E Equipment Services
HEES
– –
-552
Closed -$21K
61 62
63
64 65

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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.