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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
HRL icon
1601
Hormel Foods
HRL
$13.4B
– –
-3,167
Closed -$118K
HRB icon
1602
H&R Block
HRB
$6.76B
– –
-2,439
Closed -$56K
HRTG icon
1603
Heritage Insurance Holdings
HRTG
$980M
– –
-348
Closed -$6K
HRTX icon
1604
Heron Therapeutics
HRTX
$63.5M
– –
-1,108
Closed -$43K
HSDT icon
1605
Solana Company
HSDT
$105M
– –
0
– -$3K
HSII
1606
DELISTED
Heidrick & Struggles
HSII
– –
-4,404
Closed -$154K
HSTM icon
1607
HealthStream
HSTM
$849M
– –
-6,024
Closed -$165K
HTBK
1608
DELISTED
Heritage Commerce
HTBK
– –
-694
Closed -$12K
HTH icon
1609
Hilltop Holdings
HTH
$2.25B
– –
-1,270
Closed -$28K
HUBS icon
1610
HubSpot
HUBS
$12B
– –
-630
Closed -$79K
HURC icon
1611
Hurco Companies Inc
HURC
$144M
– –
-108
Closed -$5K
HURN icon
1612
Huron Consulting
HURN
$2.47B
– –
-399
Closed -$16K
HVT icon
1613
Haverty Furniture Companies
HVT
$441M
– –
-4,492
Closed -$97K
HWC icon
1614
Hancock Whitney
HWC
$6.34B
– –
-1,478
Closed -$69K
HWKN icon
1615
Hawkins
HWKN
$2.67B
– –
-4,438
Closed -$78K
HWM icon
1616
Howmet Aerospace
HWM
$113B
– –
-6,495
Closed -$85K
HXL icon
1617
Hexcel
HXL
$7.74B
– –
-27
Closed -$2K
HY icon
1618
Hyster-Yale Materials Handling
HY
$614M
– –
-180
Closed -$12K
HZO icon
1619
MarineMax
HZO
$1.15B
– –
-5,167
Closed -$98K
IBCP icon
1620
Independent Bank Corp
IBCP
$854M
– –
-381
Closed -$10K
IBOC icon
1621
International Bancshares
IBOC
$4.52B
– –
-960
Closed -$41K
IBP icon
1622
Installed Building Products
IBP
$6.46B
– –
-4,878
Closed -$276K
IBRX icon
1623
ImmunityBio
IBRX
$8.11B
– –
-483
Closed -$1K
ICFI icon
1624
ICF International
ICFI
$1.6B
– –
-314
Closed -$22K
ICHR icon
1625
Ichor Holdings
ICHR
$2.67B
– –
-440
Closed -$9K
63 64
65
66 67

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EA
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OWD
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AVC
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ECP
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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.