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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
KEYS icon
1676
Keysight
KEYS
$60.6B
– –
-73
Closed -$4K
KFRC icon
1677
Kforce
KFRC
$1.03B
– –
-400
Closed -$14K
KIDS icon
1678
OrthoPediatrics
KIDS
$653M
– –
-120
Closed -$3K
KINS icon
1679
Kingstone Companies
KINS
$284M
– –
-161
Closed -$3K
TBHC
1680
DELISTED
The Brand House Collective
TBHC
– –
-3,671
Closed -$43K
KMPR icon
1681
Kemper
KMPR
$1.56B
– –
-692
Closed -$52K
KMT icon
1682
Kennametal
KMT
$2.35B
– –
-1,415
Closed -$51K
KNSL icon
1683
Kinsale Capital Group
KNSL
$8.59B
– –
-339
Closed -$19K
KNX icon
1684
Knight Transportation
KNX
$11.9B
– –
-50
Closed -$2K
KODK icon
1685
Kodak
KODK
$978M
– –
-294
Closed -$1K
KOP icon
1686
Koppers
KOP
$857M
– –
-4,912
Closed -$188K
KOS icon
1687
Kosmos Energy
KOS
$1.51B
– –
-75
Closed -$1K
KPTI icon
1688
Karyopharm Therapeutics
KPTI
$45.1M
– –
-56
Closed -$14K
KRC icon
1689
Kilroy Realty
KRC
$4.22B
– –
-38
Closed -$3K
KREF
1690
KKR Real Estate Finance Trust
KREF
$493M
– –
-277
Closed -$5K
KRNY icon
1691
Kearny Financial
KRNY
$604M
– –
-1,685
Closed -$23K
KRO icon
1692
KRONOS Worldwide
KRO
$905M
– –
-394
Closed -$9K
KTOS icon
1693
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-1,530
Closed -$18K
KURA icon
1694
Kura Oncology
KURA
$896M
– –
-431
Closed -$8K
KVHI icon
1695
KVH Industries
KVHI
$142M
– –
-281
Closed -$4K
KW
1696
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,350
Closed -$50K
L icon
1697
Loews
L
$23.1B
– –
-3,076
Closed -$149K
LAB icon
1698
Standard BioTools
LAB
$312M
– –
-456
Closed -$3K
LADR
1699
Ladder Capital
LADR
$1.27B
– –
-1,510
Closed -$24K
MZTI
1700
The Marzetti Company
MZTI
$3.22B
– –
-328
Closed -$45K
66 67
68
69 70

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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.