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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
MC icon
1751
Moelis & Co
MC
$4.91B
– –
-679
Closed -$40K
MCB icon
1752
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-113
Closed -$6K
MCFT icon
1753
MasterCraft Boat Holdings
MCFT
$600M
– –
-320
Closed -$9K
MCRB icon
1754
Seres Therapeutics
MCRB
$47.4M
– –
-18
Closed -$3K
MCRI icon
1755
Monarch Casino & Resort
MCRI
$2.22B
– –
-2,652
Closed -$117K
MCS icon
1756
Marcus Corp
MCS
$914M
– –
-4,529
Closed -$147K
MCY icon
1757
Mercury Insurance
MCY
$5.84B
– –
-11
Closed -$1K
MD icon
1758
Pediatrix Medical
MD
$2.15B
– –
-36
Closed -$2K
MDGL icon
1759
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-101
Closed -$28K
MDU icon
1760
MDU Resources
MDU
$4.27B
– –
-200
Closed -$2K
MEDP icon
1761
Medpace
MEDP
$16.2B
– –
-207
Closed -$9K
METC icon
1762
Ramaco Resources Class A
METC
$667M
– –
-107
Closed -$1K
MFA
1763
MFA Financial
MFA
$925M
– –
-39
Closed -$1K
MG icon
1764
Mistras Group
MG
$556M
– –
-304
Closed -$6K
MGEE icon
1765
MGE Energy Inc
MGEE
$3.06B
– –
-606
Closed -$38K
MGNX icon
1766
MacroGenics
MGNX
$259M
– –
-681
Closed -$14K
MGRC icon
1767
McGrath RentCorp
MGRC
$2.94B
– –
-419
Closed -$27K
MHK icon
1768
Mohawk Industries
MHK
$9.27B
– –
-743
Closed -$159K
MHO icon
1769
M/I Homes
MHO
$3.82B
– –
-6,642
Closed -$176K
MITK icon
1770
Mitek Systems
MITK
$853M
– –
-568
Closed -$5K
MITT
1771
TPG Mortgage Investment Trust
MITT
$213M
– –
-163
Closed -$9K
MKL icon
1772
Markel Group
MKL
$22.8B
– –
-5
Closed -$5K
MLAB icon
1773
Mesa Laboratories
MLAB
$631M
– –
-57
Closed -$12K
MLKN icon
1774
MillerKnoll
MLKN
$1.64B
– –
-1,033
Closed -$35K
MLP icon
1775
Maui Land & Pineapple Co
MLP
$310M
– –
-118
Closed -$1K
69 70
71
72 73

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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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PP
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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.