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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
TROX icon
2176
Tronox
TROX
$958M
– –
-1,626
Closed -$32K
TRS icon
2177
TriMas Corp
TRS
$1.39B
– –
-796
Closed -$23K
TRTX
2178
TPG RE Finance Trust
TRTX
$616M
– –
-546
Closed -$11K
TRUE
2179
DELISTED
TrueCar
TRUE
– –
-1,588
Closed -$16K
TRUP icon
2180
Trupanion
TRUP
$1.36B
– –
-416
Closed -$16K
TSBK icon
2181
Timberland Bancorp
TSBK
$361M
– –
-113
Closed -$4K
TSE
2182
DELISTED
Trinseo
TSE
– –
-788
Closed -$56K
TSN icon
2183
Tyson Foods
TSN
$19.8B
– –
-8,451
Closed -$582K
TTD icon
2184
Trade Desk
TTD
$6.84B
– –
-5,470
Closed -$51K
TTEC icon
2185
TTEC Holdings
TTEC
$77.4M
– –
-3,322
Closed -$115K
TTGT icon
2186
TechTarget
TTGT
$277M
– –
-353
Closed -$10K
TTSH
2187
DELISTED
Tile Shop Holdings
TTSH
– –
-8,169
Closed -$63K
TUSK icon
2188
Mammoth Energy Services
TUSK
$154M
– –
-147
Closed -$5K
TVTX icon
2189
Travere Therapeutics
TVTX
$5.79B
– –
-694
Closed -$19K
TWIN icon
2190
Twin Disc
TWIN
$349M
– –
-147
Closed -$4K
TWO
2191
Two Harbors Investment
TWO
$1.26B
– –
-23,952
Closed -$1.51M
TXMD icon
2192
TherapeuticsMD
TXMD
$24.1M
– –
-58
Closed -$18K
TXRH icon
2193
Texas Roadhouse
TXRH
$13.6B
– –
-8,298
Closed -$544K
TZOO icon
2194
Travelzoo
TZOO
$74.4M
– –
-83
Closed -$1K
UBFO
2195
DELISTED
United Security Bancshares
UBFO
– –
-228
Closed -$3K
UBSI icon
2196
United Bankshares
UBSI
$6.68B
– –
-1,758
Closed -$64K
UBX
2197
DELISTED
Unity Biotechnology
UBX
– –
-9
Closed -$1K
UCTT
2198
Ultra Clean Holdings
UCTT
$4.21B
– –
-9,019
Closed -$150K
UDR icon
2199
UDR
UDR
$12.2B
– –
-3,134
Closed -$118K
UE icon
2200
Urban Edge Properties
UE
$2.78B
– –
-1,900
Closed -$43K
86 87
88
89 90

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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.