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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
NEXT icon
1826
NextDecade
NEXT
$1.8B
– –
-133
Closed -$1K
NFG icon
1827
National Fuel Gas
NFG
$7.77B
– –
-32
Closed -$2K
NGS icon
1828
Natural Gas Services Group
NGS
$474M
– –
-217
Closed -$5K
NGVC icon
1829
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-157
Closed -$2K
NHI icon
1830
National Health Investors
NHI
$3.47B
– –
-699
Closed -$52K
NHC icon
1831
National Healthcare
NHC
$3.47B
– –
-211
Closed -$15K
NHTC icon
1832
Natural Health Trends
NHTC
$15.4M
– –
-128
Closed -$3K
NI icon
1833
NiSource
NI
$20.1B
– –
-3,964
Closed -$104K
NIC icon
1834
Nicolet Bankshares
NIC
$3.72B
– –
-144
Closed -$8K
NINE
1835
DELISTED
Nine Energy Service
NINE
– –
-139
Closed -$5K
NJR icon
1836
New Jersey Resources
NJR
$5.62B
– –
-1,515
Closed -$68K
NKSH icon
1837
National Bankshares
NKSH
$271M
– –
-117
Closed -$5K
NL icon
1838
NLI Holdings
NL
$329M
– –
-145
Closed -$1K
NLY icon
1839
Annaly Capital Management
NLY
$17.4B
– –
-113
Closed -$5K
NMRK icon
1840
Newmark Group
NMRK
$2.68B
– –
-404
Closed -$6K
NNBR icon
1841
NN Inc
NNBR
$298M
– –
-481
Closed -$9K
NNI icon
1842
Nelnet
NNI
$4.52B
– –
-323
Closed -$19K
NNN icon
1843
NNN REIT
NNN
$8.79B
– –
-60
Closed -$3K
NODK icon
1844
NI Holdings
NODK
$314M
– –
-169
Closed -$3K
NOG icon
1845
Northern Oil and Gas
NOG
$2.57B
– –
-188
Closed -$6K
NOV icon
1846
NOV
NOV
$7.45B
– –
-4,476
Closed -$194K
NOVT icon
1847
Novanta
NOVT
$6.32B
– –
-569
Closed -$35K
NPK icon
1848
National Presto Industries
NPK
$998M
– –
-1,170
Closed -$145K
NRC icon
1849
NRC Health Common Stock
NRC
$471M
– –
-192
Closed -$7K
NRIM icon
1850
Northrim BanCorp
NRIM
$599M
– –
-472
Closed -$5K
72 73
74
75 76

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FTIOP
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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
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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.