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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
LNT icon
1726
Alliant Energy
LNT
$18.2B
– –
-2,711
Closed -$115K
LNTH icon
1727
Lantheus
LNTH
$6.57B
– –
-7,167
Closed -$104K
LNW
1728
DELISTED
Light & Wonder
LNW
– –
-955
Closed -$47K
LOB icon
1729
Live Oak Bancshares
LOB
$1.98B
– –
-442
Closed -$14K
LOCO icon
1730
El Pollo Loco
LOCO
$463M
– –
-5,038
Closed -$57K
LPG icon
1731
Dorian LPG
LPG
$1.91B
– –
-481
Closed -$4K
LPX icon
1732
Louisiana-Pacific
LPX
$5.15B
– –
-2,537
Closed -$69K
LQDT icon
1733
Liquidity Services
LQDT
$1.35B
– –
-6,061
Closed -$40K
LRMR icon
1734
Larimar Therapeutics
LRMR
$454M
– –
-33
Closed -$4K
LRN icon
1735
Stride
LRN
$3.27B
– –
-665
Closed -$11K
LSCC icon
1736
Lattice Semiconductor
LSCC
$18.4B
– –
-2,033
Closed -$13K
LVO icon
1737
LiveOne
LVO
$55.5M
– –
-8
Closed –
LW icon
1738
Lamb Weston
LW
$7.3B
– –
-555
Closed -$38K
LXRX icon
1739
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-750
Closed -$9K
LXU icon
1740
LSB Industries
LXU
$711M
– –
-6,183
Closed -$25K
MAA icon
1741
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,334
Closed -$134K
MAC icon
1742
Macerich
MAC
$6.99B
– –
-1,283
Closed -$73K
MAN icon
1743
ManpowerGroup
MAN
$2.61B
– –
-26
Closed -$2K
MAT icon
1744
Mattel
MAT
$4.25B
– –
-4,000
Closed -$66K
MBCN
1745
DELISTED
Middlefield Banc Corp
MBCN
– –
-106
Closed -$3K
MBI icon
1746
MBIA
MBI
$254M
– –
-1,537
Closed -$14K
MBIN icon
1747
Merchants Bancorp
MBIN
$2.52B
– –
-420
Closed -$8K
MBIO icon
1748
Mustang Bio
MBIO
$4.59M
– –
0
– -$2K
MBUU icon
1749
Malibu Boats
MBUU
$576M
– –
-355
Closed -$15K
MBWM icon
1750
Mercantile Bank Corp
MBWM
$1.06B
– –
-282
Closed -$10K
68 69
70
71 72

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FTIOP
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CEP
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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.