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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
IDA icon
1626
Idacorp
IDA
$8.21B
– –
-877
Closed -$81K
IDCC icon
1627
InterDigital
IDCC
$8.92B
– –
-601
Closed -$49K
IESC icon
1628
IES Holdings
IESC
$15.1B
– –
-145
Closed -$2K
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.16B
– –
-36
Closed -$1K
III icon
1630
Information Services Group
III
$249M
– –
-583
Closed -$2K
IIIN icon
1631
Insteel Industries
IIIN
$631M
– –
-4,222
Closed -$141K
IIPR icon
1632
Innovative Industrial Properties
IIPR
$1.67B
– –
-111
Closed -$4K
ILPT
1633
Industrial Logistics Properties Trust
ILPT
$615M
– –
-351
Closed -$8K
IMAX icon
1634
IMAX
IMAX
$2.93B
– –
-953
Closed -$21K
IMKTA icon
1635
Ingles Markets
IMKTA
$1.67B
– –
-245
Closed -$8K
IMMR icon
1636
Immersion
IMMR
$249M
– –
-527
Closed -$8K
IMUX icon
1637
Immunic
IMUX
$224M
– –
-1
Closed -$4K
INBK icon
1638
First Internet Bancorp
INBK
$256M
– –
-141
Closed -$5K
INGN icon
1639
Inogen
INGN
$154M
– –
-4,059
Closed -$756K
INGR icon
1640
Ingredion
INGR
$6.62B
– –
-28
Closed -$3K
INO icon
1641
Inovio Pharmaceuticals
INO
$96.3M
– –
-120
Closed -$6K
INSM icon
1642
Insmed
INSM
$27B
– –
-1,330
Closed -$31K
INSW icon
1643
International Seaways
INSW
$4.78B
– –
-378
Closed -$9K
INSP icon
1644
Inspire Medical Systems
INSP
$1.66B
– –
-136
Closed -$5K
INVH icon
1645
Invitation Homes
INVH
$18B
– –
-116
Closed -$3K
IOVA icon
1646
Iovance Biotherapeutics
IOVA
$2.94B
– –
-1,427
Closed -$18K
IPI icon
1647
Intrepid Potash
IPI
$488M
– –
-166
Closed -$7K
IRM icon
1648
Iron Mountain
IRM
$37.9B
– –
-3,299
Closed -$115K
IRMD icon
1649
iRadimed
IRMD
$1.1B
– –
-61
Closed -$1K
IRTC icon
1650
iRhythm Holdings
IRTC
$4.05B
– –
-413
Closed -$34K
64 65
66
67 68

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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.