We are live on ! Find out more
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 23.65%
2 Healthcare 14.34%
3 Consumer Discretionary 12.33%
4 Financials 11.71%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$10.3B
$3.15M 0.13%
37,548
+16,275
+77% +$1.49M
PVH icon
152
PVH
PVH
$4.02B
$3.14M 0.13%
21,723
-111
-0.5% -$16.4K
SHW icon
153
Sherwin-Williams
SHW
$88.1B
$3.12M 0.13%
20,571
+9,843
+92% +$1.46M
EMR icon
154
Emerson Electric
EMR
$88.5B
$3.11M 0.13%
40,661
+11,497
+39% +$848K
NRG icon
155
NRG Energy
NRG
$25B
$3.1M 0.13%
82,887
-378
-0.5% -$12.7K
AON icon
156
Aon
AON
$75.7B
$3.09M 0.13%
20,104
+9,594
+91% +$1.4M
KR icon
157
Kroger
KR
$34.6B
$3.05M 0.13%
104,830
+95,291
+999% +$2.84M
EXC icon
158
Exelon
EXC
$45.8B
$3.04M 0.13%
97,609
+38,834
+66% +$1.2M
EA
159
DELISTED
Electronic Arts
EA
$3M 0.13%
24,866
+11,839
+91% +$1.53M
CCI icon
160
Crown Castle
CCI
$31.3B
$2.98M 0.13%
26,815
+8,939
+50% +$995K
LRCX icon
161
Lam Research
LRCX
$383B
$2.98M 0.13%
196,760
-230,050
-54% -$3.93M
CPRI icon
162
Capri Holdings
CPRI
$1.75B
$2.96M 0.12%
43,204
+2,501
+6% +$175K
NOW icon
163
ServiceNow
NOW
$132B
$2.94M 0.12%
75,030
+40,455
+117% +$1.53M
HAL icon
164
Halliburton
HAL
$28B
$2.92M 0.12%
72,063
+34,444
+92% +$1.43M
TGT icon
165
Target
TGT
$69B
$2.91M 0.12%
32,980
+7,776
+31% +$647K
WM icon
166
Waste Management
WM
$90.6B
$2.9M 0.12%
32,114
+12,230
+62% +$1.08M
KMB icon
167
Kimberly-Clark
KMB
$35.9B
$2.89M 0.12%
25,457
+10,428
+69% +$1.17M
SYY icon
168
Sysco
SYY
$40.1B
$2.88M 0.12%
39,298
+18,757
+91% +$1.35M
MRK icon
169
Merck
MRK
$323B
$2.87M 0.12%
42,440
-80,097
-65% -$5.1M
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$2.87M 0.12%
125,463
+1,168
+0.9% +$26.4K
DG icon
171
Dollar General
DG
$27B
$2.83M 0.12%
25,920
+19,042
+277% +$1.98M
EQIX icon
172
Equinix
EQIX
$103B
$2.83M 0.12%
6,536
+3,123
+92% +$1.37M
STZ icon
173
Constellation Brands
STZ
$22.8B
$2.81M 0.12%
13,051
+6,169
+90% +$1.31M
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$2.71M 0.11%
9,264
+3,807
+70% +$1.09M
RHT
175
DELISTED
Red Hat Inc
RHT
$2.71M 0.11%
19,888
+11,215
+129% +$1.6M
5 6
7
8 9

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.