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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
UVSP icon
2226
Univest Financial
UVSP
$1.19B
– –
-501
Closed -$14K
VAC icon
2227
Marriott Vacations Worldwide
VAC
$4.17B
– –
-5,472
Closed -$618K
VALU icon
2228
Value Line
VALU
$341M
– –
-19
Closed –
VATE icon
2229
INNOVATE Corp
VATE
$102M
– –
-74
Closed -$4K
VBTX
2230
DELISTED
Veritex Holdings
VBTX
– –
-404
Closed -$13K
VC icon
2231
Visteon
VC
$2.86B
– –
-4
Closed -$1K
VCEL icon
2232
Vericel Corp
VCEL
$2.28B
– –
-640
Closed -$6K
VCYT icon
2233
Veracyte
VCYT
$3.42B
– –
-420
Closed -$4K
VERI icon
2234
Veritone
VERI
$139M
– –
-124
Closed -$2K
VHC icon
2235
VirnetX Holding Corp
VHC
$64.8M
– –
-47
Closed -$3K
VHI icon
2236
Valhi
VHI
$466M
– –
-37
Closed -$2K
VICI icon
2237
VICI Properties
VICI
$29B
– –
-106
Closed -$2K
VICR icon
2238
Vicor
VICR
$10.4B
– –
-3,834
Closed -$167K
VKTX icon
2239
Viking Therapeutics
VKTX
$3.84B
– –
-756
Closed -$7K
VLGEA icon
2240
Village Super Market
VLGEA
$638M
– –
-143
Closed -$4K
VLY icon
2241
Valley National Bancorp
VLY
$8.3B
– –
-5,606
Closed -$68K
VMI icon
2242
Valmont Industries
VMI
$9.5B
– –
-9
Closed -$1K
VNO icon
2243
Vornado Realty Trust
VNO
$7.41B
– –
-2,026
Closed -$150K
VOYA icon
2244
Voya Financial
VOYA
$9.16B
– –
-61
Closed -$3K
VPG icon
2245
Vishay Precision Group
VPG
$908M
– –
-180
Closed -$7K
VRA icon
2246
Vera Bradley
VRA
$94.7M
– –
-4,467
Closed -$63K
VRDN icon
2247
Viridian Therapeutics
VRDN
$2.49B
– –
-30
Closed -$3K
VRE
2248
DELISTED
Veris Residential
VRE
– –
-1,572
Closed -$32K
VRNS icon
2249
Varonis Systems
VRNS
$5.26B
– –
-1,446
Closed -$36K
VRNT
2250
DELISTED
Verint Systems
VRNT
– –
-2,171
Closed -$49K
88 89
90
91 92

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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.