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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 23.65%
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
MLR icon
1776
Miller Industries
MLR
$643M
– –
-192
Closed -$5K
MMI icon
1777
Marcus & Millichap
MMI
$1.18B
– –
-338
Closed -$13K
MMS icon
1778
Maximus
MMS
$2.94B
– –
-1,127
Closed -$70K
MNKD icon
1779
MannKind Corp
MNKD
$1.24B
– –
-2,432
Closed -$5K
MNOV icon
1780
MediciNova
MNOV
$65.5M
– –
-680
Closed -$5K
MOD icon
1781
Modine Manufacturing
MOD
$10.6B
– –
-860
Closed -$16K
MODV
1782
DELISTED
ModivCare
MODV
– –
-2,630
Closed -$207K
MOFG
1783
DELISTED
MidWestOne Financial Group
MOFG
– –
-194
Closed -$7K
MOS icon
1784
The Mosaic Company
MOS
$6.92B
– –
-4,111
Closed -$115K
MOV icon
1785
Movado Group
MOV
$815M
– –
-3,648
Closed -$176K
MPAA icon
1786
Motorcar Parts of America
MPAA
$230M
– –
-4,444
Closed -$83K
MPB icon
1787
Mid Penn Bancorp
MPB
$969M
– –
-82
Closed -$3K
MPT
1788
Medical Properties Trust
MPT
$2.42B
– –
-141
Closed -$2K
MPX
1789
DELISTED
Marine Products Corp
MPX
– –
-131
Closed -$2K
MRC
1790
DELISTED
MRC Global
MRC
– –
-1,460
Closed -$32K
MRSN
1791
DELISTED
Mersana Therapeutics
MRSN
– –
-9
Closed -$4K
MRTN icon
1792
Marten Transport
MRTN
$1.22B
– –
-13,559
Closed -$212K
MSA icon
1793
Mine Safety
MSA
$7.32B
– –
-592
Closed -$57K
MSBI icon
1794
Midland States Bancorp
MSBI
$698M
– –
-366
Closed -$13K
MSEX icon
1795
Middlesex Water
MSEX
$1.1B
– –
-276
Closed -$12K
MSGS icon
1796
Madison Square Garden
MSGS
$9.97B
– –
-8
Closed -$2K
MSM icon
1797
MSC Industrial Direct
MSM
$6.67B
– –
-10
Closed -$1K
MTDR icon
1798
Matador Resources
MTDR
$6.5B
– –
-1,718
Closed -$52K
MTG icon
1799
MGIC Investment
MTG
$6.29B
– –
-120,790
Closed -$1.29M
MTRX icon
1800
Matrix Service
MTRX
$330M
– –
-6,244
Closed -$115K
70 71
72
73 74

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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
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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.