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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
APH icon
176
Amphenol
APH
$207B
$2.71M 0.11%
115,216
+101,552
+743% +$2.36M
DD icon
177
DuPont de Nemours
DD
$19.1B
$2.66M 0.11%
16,329
-30,379
-65% -$5.23M
EL icon
178
Estee Lauder
EL
$31.5B
$2.65M 0.11%
18,263
-74,278
-80% -$10.3M
RCL icon
179
Royal Caribbean
RCL
$82.4B
$2.64M 0.11%
20,322
-223
-1% -$26.1K
PSA icon
180
Public Storage
PSA
$60.8B
$2.64M 0.11%
13,079
-5,258
-29% -$1.13M
AMD icon
181
Advanced Micro Devices
AMD
$767B
$2.62M 0.11%
84,756
+75,428
+809% +$1.7M
TSLA icon
182
Tesla
TSLA
$1.31T
$2.6M 0.11%
147,240
+82,770
+128% +$1.72M
BAX icon
183
Baxter International
BAX
$14.4B
$2.56M 0.11%
33,210
-12,427
-27% -$922K
TIF
184
DELISTED
Tiffany & Co.
TIF
$2.53M 0.11%
19,648
-2,977
-13% -$389K
ALGN icon
185
Align Technology
ALGN
$12.5B
$2.53M 0.11%
6,473
+5,655
+691% +$2.09M
ORCL icon
186
Oracle
ORCL
$435B
$2.52M 0.11%
48,960
-250,282
-84% -$12.2M
BNY
187
Bank of New York Mellon
BNY
$108B
$2.5M 0.1%
48,935
-31,925
-39% -$1.68M
PHM icon
188
Pultegroup
PHM
$24.8B
$2.44M 0.1%
98,709
-34,414
-26% -$975K
ADSK icon
189
Autodesk
ADSK
$54.1B
$2.43M 0.1%
15,545
+13,051
+523% +$1.84M
AET
190
DELISTED
Aetna Inc
AET
$2.38M 0.1%
11,746
-2,190
-16% -$428K
WFC icon
191
Wells Fargo
WFC
$265B
$2.37M 0.1%
45,050
-145,764
-76% -$8.32M
STX icon
192
Seagate
STX
$182B
$2.35M 0.1%
49,656
-649
-1% -$34.7K
GD icon
193
General Dynamics
GD
$107B
$2.31M 0.1%
11,294
-115
-1% -$22.5K
MCO icon
194
Moody's
MCO
$82.8B
$2.3M 0.1%
13,742
+11,852
+627% +$2.08M
VZ icon
195
Verizon
VZ
$195B
$2.29M 0.1%
42,956
-136,787
-76% -$7.24M
ORLY icon
196
O'Reilly Automotive
ORLY
$74.6B
$2.27M 0.1%
97,950
+84,015
+603% +$1.79M
DINO icon
197
HF Sinclair
DINO
$15.2B
$2.19M 0.09%
31,344
+6,005
+24% +$424K
CNC icon
198
Centene
CNC
$32.9B
$2.18M 0.09%
30,108
+25,442
+545% +$1.77M
VFC icon
199
VF Corp
VFC
$5.86B
$2.17M 0.09%
24,610
+18,654
+313% +$1.59M
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.09%
15,112
+5,790
+62% +$726K
6 7
8
9 10

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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.