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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
HELE icon
1576
Helen of Troy
HELE
$696M
– –
-495
Closed -$49K
HES
1577
DELISTED
Hess
HES
– –
-3,069
Closed -$205K
HHH icon
1578
Howard Hughes
HHH
$4.04B
– –
-9
Closed -$1K
HIFS icon
1579
Hingham Institution for Saving
HIFS
$689M
– –
-23
Closed -$5K
HIG icon
1580
Hartford Financial Services
HIG
$37.7B
– –
-4,196
Closed -$215K
HIW icon
1581
Highwoods Properties
HIW
$3.51B
– –
-40
Closed -$2K
HL icon
1582
Hecla Mining
HL
$11.9B
– –
-6,904
Closed -$24K
HLF icon
1583
Herbalife
HLF
$1.28B
– –
-37
Closed -$2K
HLIO icon
1584
Helios Technologies
HLIO
$2.66B
– –
-496
Closed -$24K
HLI icon
1585
Houlihan Lokey
HLI
$9.24B
– –
-518
Closed -$27K
HLNE icon
1586
Hamilton Lane
HLNE
$5.69B
– –
-259
Closed -$12K
MCHB
1587
Mechanics Bancorp
MCHB
$3.8B
– –
-6,379
Closed -$172K
HNI icon
1588
HNI Corp
HNI
$3.55B
– –
-754
Closed -$28K
HNRG icon
1589
Hallador Energy
HNRG
$743M
– –
-288
Closed -$2K
HOFT icon
1590
Hooker Furnishings Corp
HOFT
$158M
– –
-201
Closed -$9K
HOG icon
1591
Harley-Davidson
HOG
$2.7B
– –
-1,951
Closed -$82K
HOLX
1592
DELISTED
Hologic
HOLX
– –
-3,196
Closed -$127K
HOMB icon
1593
Home BancShares
HOMB
$6.27B
– –
-2,767
Closed -$62K
HONE
1594
DELISTED
HarborOne Bancorp
HONE
– –
-452
Closed -$5K
HOUS
1595
DELISTED
Anywhere Real Estate
HOUS
– –
-49
Closed -$1K
HOV icon
1596
Hovnanian Enterprises
HOV
$793M
– –
-84
Closed -$3K
HPP
1597
Hudson Pacific Properties
HPP
$777M
– –
-8
Closed -$2K
HQY icon
1598
HealthEquity
HQY
$8.83B
– –
-12,267
Closed -$921K
HR icon
1599
Healthcare Realty
HR
$6.58B
– –
-79
Closed -$2K
HRI icon
1600
Herc Holdings
HRI
$5.64B
– –
-454
Closed -$26K
62 63
64
65 66

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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.