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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
SYBX
2126
DELISTED
Synlogic
SYBX
– –
-18
Closed -$3K
SYNA icon
2127
Synaptics
SYNA
$4.2B
– –
-645
Closed -$32K
SYRE icon
2128
Spyre Therapeutics
SYRE
$8.98B
– –
-11
Closed -$3K
TALO icon
2129
Talos Energy
TALO
$2.58B
– –
-350
Closed -$11K
TBBK icon
2130
The Bancorp
TBBK
$2.82B
– –
-875
Closed -$9K
TBPH icon
2131
Theravance Biopharma
TBPH
$878M
– –
-744
Closed -$17K
TCBI icon
2132
Texas Capital Bancshares
TCBI
$4.38B
– –
-7
Closed -$1K
TCBK icon
2133
TriCo Bancshares
TCBK
$1.86B
– –
-355
Closed -$13K
TCI icon
2134
Transcontinental Realty Investors
TCI
$312M
– –
-29
Closed -$1K
TCRT icon
2135
Alaunos Therapeutics
TCRT
$4.86M
– –
-15
Closed -$7K
TCX icon
2136
Tucows
TCX
$134M
– –
-165
Closed -$10K
TDOC icon
2137
Teladoc Health
TDOC
$1.26B
– –
-1,077
Closed -$63K
TDS icon
2138
Telephone and Data Systems
TDS
$4.03B
– –
-38
Closed -$1K
TDW icon
2139
Tidewater
TDW
$4.55B
– –
-416
Closed -$12K
TDY icon
2140
Teledyne Technologies
TDY
$31.2B
– –
-14
Closed -$3K
TER icon
2141
Teradyne
TER
$64.2B
– –
-63
Closed -$2K
TEX icon
2142
Terex
TEX
$7.57B
– –
-26
Closed -$1K
TFSL icon
2143
TFS Financial
TFSL
$4.93B
– –
-19
Closed –
TFX icon
2144
Teleflex
TFX
$5.82B
– –
-14
Closed -$4K
TG icon
2145
Tredegar Corp
TG
$278M
– –
-5,949
Closed -$140K
TGNA
2146
DELISTED
TEGNA Inc
TGNA
– –
-3,766
Closed -$41K
TGTX icon
2147
TG Therapeutics
TGTX
$7.34B
– –
-1,027
Closed -$14K
THC icon
2148
Tenet Healthcare
THC
$21.5B
– –
-1,454
Closed -$49K
THFF icon
2149
First Financial Corp
THFF
$975M
– –
-207
Closed -$9K
THG icon
2150
Hanover Insurance
THG
$7.77B
– –
-17
Closed -$2K
84 85
86
87 88

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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.