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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
THR
2151
DELISTED
Thermon Group Holdings
THR
– –
-563
Closed -$13K
THS
2152
DELISTED
Treehouse Foods
THS
– –
-21
Closed -$1K
TIPT icon
2153
Tiptree Inc
TIPT
$677M
– –
-485
Closed -$3K
TITN icon
2154
Titan Machinery
TITN
$420M
– –
-327
Closed -$5K
TISI icon
2155
Team
TISI
$101M
– –
-698
Closed -$161K
TK icon
2156
Teekay
TK
$1.06B
– –
-1,190
Closed -$9K
TKR icon
2157
Timken Company
TKR
$9.1B
– –
-27
Closed -$1K
TLYS icon
2158
Tilly's
TLYS
$122M
– –
-252
Closed -$4K
TMHC
2159
DELISTED
Taylor Morrison
TMHC
– –
-1,948
Closed -$40K
TNDM icon
2160
Tandem Diabetes Care
TNDM
$1.61B
– –
-775
Closed -$17K
TNET icon
2161
TriNet
TNET
$3.22B
– –
-757
Closed -$42K
TNK icon
2162
Teekay Tankers
TNK
$2.9B
– –
-415
Closed -$4K
TOWN icon
2163
Towne Bank
TOWN
$3.5B
– –
-1,144
Closed -$37K
TPB icon
2164
Turning Point Brands
TPB
$1.73B
– –
-137
Closed -$4K
TPH
2165
DELISTED
Tri Pointe Homes
TPH
– –
-2,629
Closed -$43K
TPIC
2166
DELISTED
TPI Composites
TPIC
– –
-253
Closed -$7K
TR icon
2167
Tootsie Roll Industries
TR
$3.02B
– –
-360
Closed -$9K
TRAK icon
2168
ReposiTrak
TRAK
$158M
– –
-231
Closed -$2K
TRC icon
2169
Tejon Ranch
TRC
$443M
– –
-365
Closed -$9K
TREE icon
2170
LendingTree
TREE
$461M
– –
-135
Closed -$29K
TRGP icon
2171
Targa Resources
TRGP
$57.2B
– –
-84
Closed -$4K
TRMB icon
2172
Trimble
TRMB
$13.4B
– –
-97
Closed -$3K
TRMK icon
2173
Trustmark
TRMK
$2.8B
– –
-1,171
Closed -$38K
TRN icon
2174
Trinity Industries
TRN
$2.34B
– –
-79
Closed -$2K
TRNO icon
2175
Terreno Realty
TRNO
$7.5B
– –
-956
Closed -$36K
85 86
87
88 89

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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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PP
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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.