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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
REX icon
2001
REX American Resources
REX
$1.44B
– –
-7,932
Closed -$107K
REXR icon
2002
Rexford Industrial Realty
REXR
$8.12B
– –
-1,400
Closed -$44K
RGCO icon
2003
RGC Resources
RGCO
$226M
– –
-128
Closed -$4K
RGA icon
2004
Reinsurance Group of America
RGA
$16.4B
– –
-25
Closed -$3K
RGLD icon
2005
Royal Gold
RGLD
$19.1B
– –
-15
Closed -$1K
RGP icon
2006
Resources Connection
RGP
$145M
– –
-6,907
Closed -$117K
RGS icon
2007
Regis Corp
RGS
$70.1M
– –
-404
Closed -$134K
RHP icon
2008
Ryman Hospitality Properties
RHP
$7.87B
– –
-777
Closed -$65K
RICK icon
2009
RCI Hospitality Holdings
RICK
$230M
– –
-157
Closed -$5K
RIG icon
2010
Transocean
RIG
$6.39B
– –
-167
Closed -$2K
RIGL icon
2011
Rigel Pharmaceuticals
RIGL
$762M
– –
-287
Closed -$8K
RILY icon
2012
BRC Group Holdings
RILY
$303M
– –
-350
Closed -$8K
RITM icon
2013
Rithm Capital
RITM
$5.79B
– –
-130
Closed -$2K
RL icon
2014
Ralph Lauren
RL
$23.1B
– –
-4,459
Closed -$561K
RLGT icon
2015
Radiant Logistics
RLGT
$406M
– –
-676
Closed -$3K
RLJ icon
2016
RLJ Lodging Trust
RLJ
$1.67B
– –
-3,020
Closed -$67K
RMAX icon
2017
RE/MAX Holdings
RMAX
$265M
– –
-4,137
Closed -$217K
RM icon
2018
Regional Management Corp
RM
$301M
– –
-162
Closed -$6K
RMNI icon
2019
Rimini Street
RMNI
$470M
– –
-170
Closed -$1K
RMR icon
2020
The RMR Group
RMR
$346M
– –
-122
Closed -$10K
RMTI icon
2021
Rockwell Medical
RMTI
$30.9M
– –
-8
Closed -$4K
RNAC icon
2022
Cartesian Therapeutics
RNAC
$264M
– –
-10
Closed -$4K
RNR icon
2023
RenaissanceRe
RNR
$13.3B
– –
-14
Closed -$2K
RNST icon
2024
Renasant Corp
RNST
$4B
– –
-837
Closed -$38K
ROKU icon
2025
Roku
ROKU
$22.9B
– –
-753
Closed -$32K
79 80
81
82 83

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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.