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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
MTSI icon
1801
MACOM Technology Solutions
MTSI
$23.5B
– –
-787
Closed -$18K
MTW icon
1802
Manitowoc
MTW
$727M
– –
-614
Closed -$16K
MTX icon
1803
Minerals Technologies
MTX
$2.25B
– –
-615
Closed -$46K
MTZ icon
1804
MasTec
MTZ
$22.6B
– –
-1,126
Closed -$57K
MUR icon
1805
Murphy Oil
MUR
$4.99B
– –
-64
Closed -$2K
MUSA icon
1806
Murphy USA
MUSA
$10.1B
– –
-540
Closed -$40K
MVBF icon
1807
MVB Financial
MVBF
$397M
– –
-146
Closed -$3K
MWA icon
1808
Mueller Water Products
MWA
$4.09B
– –
-2,686
Closed -$31K
MYE icon
1809
Myers Industries
MYE
$1.23B
– –
-6,350
Closed -$122K
MYRG icon
1810
MYR Group
MYRG
$5.18B
– –
-3,837
Closed -$136K
NAT icon
1811
Nordic American Tanker
NAT
$1.4B
– –
-2,436
Closed -$7K
NATH icon
1812
Nathan's Famous
NATH
$397M
– –
-50
Closed -$5K
NATR icon
1813
Nature's Sunshine
NATR
$273M
– –
-148
Closed -$1K
NAVI icon
1814
Navient
NAVI
$867M
– –
-102
Closed -$1K
NBN icon
1815
Northeast Bank
NBN
$1.16B
– –
-128
Closed -$3K
NBR icon
1816
Nabors Industries
NBR
$1.33B
– –
-3
Closed -$1K
NC icon
1817
NACCO Industries
NC
$317M
– –
-65
Closed -$2K
NCLH icon
1818
Norwegian Cruise Line
NCLH
$8.98B
– –
-2,421
Closed -$114K
NCMI icon
1819
National CineMedia
NCMI
$252M
– –
-134
Closed -$11K
NCSM icon
1820
NCS Multistage Holdings
NCSM
$134M
– –
-9
Closed -$2K
NDAQ icon
1821
Nasdaq
NDAQ
$53.5B
– –
-4,113
Closed -$125K
NDLS icon
1822
Noodles & Co
NDLS
$98M
– –
-28
Closed -$3K
NEM icon
1823
Newmont
NEM
$120B
– –
-127,678
Closed -$4.82M
NEO icon
1824
NeoGenomics
NEO
$2.11B
– –
-972
Closed -$13K
NERV icon
1825
Minerva Neurosciences
NERV
$187M
– –
-66
Closed -$4K
71 72
73
74 75

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EA
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OWD
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AVC
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ECP
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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.