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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
WTRG icon
2301
Essential Utilities
WTRG
$11.5B
– –
-69
Closed -$2K
WTTR icon
2302
Select Water Solutions
WTTR
$2.63B
– –
-784
Closed -$11K
WTW icon
2303
Willis Towers Watson
WTW
$31B
– –
-1,545
Closed -$234K
WVE icon
2304
Wave Life Sciences
WVE
$1.02B
– –
-306
Closed -$12K
WW
2305
DELISTED
WW International
WW
– –
-669
Closed -$68K
WWD icon
2306
Woodward
WWD
$21.2B
– –
-931
Closed -$72K
X
2307
DELISTED
US Steel
X
– –
-21,202
Closed -$737K
XFOR icon
2308
X4 Pharmaceuticals
XFOR
$425M
– –
0
– –
XHR
2309
Xenia Hotels & Resorts
XHR
$1.76B
– –
-1,868
Closed -$46K
XNCR icon
2310
Xencor
XNCR
$1.71B
– –
-802
Closed -$30K
XOMA
2311
DELISTED
Xoma
XOMA
– –
-99
Closed -$2K
XPRO icon
2312
Expro Ltd
XPRO
$2.1B
– –
-212
Closed -$10K
XRAY icon
2313
Dentsply Sirona
XRAY
$2.31B
– –
-2,663
Closed -$117K
XRX icon
2314
Xerox
XRX
$412M
– –
-2,513
Closed -$60K
XXII
2315
22nd Century Group
XXII
$1.42M
– –
0
– -$5K
YELP icon
2316
Yelp
YELP
$1.32B
– –
-1,409
Closed -$55K
YEXT icon
2317
Yext
YEXT
$613M
– –
-1,410
Closed -$27K
YORW icon
2318
York Water
YORW
$536M
– –
-224
Closed -$7K
YUMC icon
2319
Yum China
YUMC
$16.2B
– –
-132
Closed -$5K
ZD icon
2320
Ziff Davis
ZD
$1.92B
– –
-988
Closed -$74K
ZEUS
2321
DELISTED
Olympic Steel
ZEUS
– –
-2,128
Closed -$43K
ZG icon
2322
Zillow
ZG
$8.15B
– –
-6
Closed –
ZION icon
2323
Zions Bancorporation
ZION
$10.5B
– –
-2,309
Closed -$122K
ZS icon
2324
Zscaler
ZS
$30.4B
– –
-242
Closed -$9K
ZUMZ icon
2325
Zumiez
ZUMZ
$319M
– –
-4,272
Closed -$107K
91 92
93
94 95

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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.