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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
UEC icon
2201
Uranium Energy
UEC
$5.54B
– –
-2,706
Closed -$4K
UEIC icon
2202
Universal Electronics
UEIC
$66.6M
– –
-3,285
Closed -$109K
UFI icon
2203
UNIFI
UFI
$120M
– –
-3,949
Closed -$125K
UFPT icon
2204
UFP Technologies
UFPT
$2.48B
– –
-115
Closed -$4K
UGI icon
2205
UGI
UGI
$7.56B
– –
-53,750
Closed -$2.8M
UHAL icon
2206
U-Haul Holding Co
UHAL
$14.4B
– –
-30
Closed -$1K
UHS icon
2207
Universal Health Services
UHS
$10.1B
– –
-1,020
Closed -$114K
UI icon
2208
Ubiquiti
UI
$35.3B
– –
-7,457
Closed -$632K
ULH icon
2209
Universal Logistics Holdings
ULH
$518M
– –
-144
Closed -$4K
UMBF icon
2210
UMB Financial
UMBF
$11.5B
– –
-787
Closed -$60K
UMH
2211
UMH Properties
UMH
$1.42B
– –
-568
Closed -$9K
UNB icon
2212
Union Bankshares
UNB
$122M
– –
-68
Closed -$4K
UNFI icon
2213
United Natural Foods
UNFI
$2.94B
– –
-876
Closed -$37K
UNIT
2214
Uniti Group
UNIT
$2.38B
– –
-64
Closed -$1K
UNM icon
2215
Unum
UNM
$14.7B
– –
-2,587
Closed -$96K
UNTY icon
2216
Unity Bancorp
UNTY
$620M
– –
-134
Closed -$3K
UPLD icon
2217
Upland Software
UPLD
$17.9M
– –
-27
Closed -$9K
USFD icon
2218
US Foods
USFD
$23.8B
– –
-79
Closed -$3K
AD
2219
Array Digital Infrastructure
AD
$3.09B
– –
-5
Closed –
USLM icon
2220
United States Lime & Minerals
USLM
$3.37B
– –
-175
Closed -$3K
USNA icon
2221
Usana Health Sciences
USNA
$252M
– –
-220
Closed -$25K
UTHR icon
2222
United Therapeutics
UTHR
$21.5B
– –
-8,330
Closed -$943K
UTL icon
2223
Unitil
UTL
$992M
– –
-253
Closed -$13K
UTMD icon
2224
Utah Medical Products
UTMD
$230M
– –
-60
Closed -$7K
UUUU icon
2225
Energy Fuels
UUUU
$3.64B
– –
-1,271
Closed -$3K
87 88
89
90 91

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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.