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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
IRWD icon
1651
Ironwood Pharmaceuticals
IRWD
$669M
– –
-2,872
Closed -$46K
ISTR icon
1652
Investar Holding Corp
ISTR
$427M
– –
-154
Closed -$4K
ITIC
1653
Investors Title Co
ITIC
$536M
– –
-24
Closed -$4K
ITT icon
1654
ITT
ITT
$19.5B
– –
-34
Closed -$2K
IVZ icon
1655
Invesco
IVZ
$14.2B
– –
-8,418
Closed -$224K
IWD icon
1656
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-414
Closed -$50K
JACK icon
1657
Jack in the Box
JACK
$340M
– –
-512
Closed -$44K
JBGS
1658
JBG SMITH
JBGS
$692M
– –
-40
Closed -$1K
JBLU icon
1659
JetBlue
JBLU
$2.17B
– –
-123
Closed -$2K
JBL icon
1660
Jabil
JBL
$38.7B
– –
-65
Closed -$2K
JBSS icon
1661
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-2,036
Closed -$152K
JEF icon
1662
Jefferies Financial Group
JEF
$12.8B
– –
-3,971
Closed -$81K
JELD icon
1663
JELD-WEN Holding
JELD
$167M
– –
-1,218
Closed -$35K
JILL icon
1664
J. Jill
JILL
$288M
– –
-68
Closed -$3K
JLL icon
1665
Jones Lang LaSalle
JLL
$16.9B
– –
-18
Closed -$3K
JNPR
1666
DELISTED
Juniper Networks
JNPR
– –
-4,091
Closed -$112K
JOE icon
1667
St. Joe Company
JOE
$3.91B
– –
-645
Closed -$12K
JOUT icon
1668
Johnson Outdoors
JOUT
$501M
– –
-85
Closed -$7K
KAI icon
1669
Kadant
KAI
$3.77B
– –
-190
Closed -$18K
KALA icon
1670
KALA BIO
KALA
$17.6M
– –
0
– -$3K
KBH icon
1671
KB Home
KBH
$3.43B
– –
-44,658
Closed -$1.22M
KBR icon
1672
KBR
KBR
$4.78B
– –
-2,450
Closed -$44K
KE
1673
Kimball Electronics
KE
$635M
– –
-450
Closed -$8K
KELYA icon
1674
Kelly Services Class A
KELYA
$559M
– –
-7,176
Closed -$161K
KEX icon
1675
Kirby Corp
KEX
$7.27B
– –
-23
Closed -$2K
65 66
67
68 69

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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.