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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
ZWS icon
2326
Zurn Elkay Water Solutions
ZWS
$8.41B
– –
-3,770
Closed -$53K
ARQ icon
2327
Arq
ARQ
$99.6M
– –
-328
Closed -$4K
PRKS icon
2328
United Parks & Resorts
PRKS
$2.04B
– –
-954
Closed -$21K
ASTH icon
2329
Astrana Health
ASTH
$1.87B
– –
-430
Closed -$11K
MTUS icon
2330
Metallus
MTUS
$892M
– –
-9,146
Closed -$150K
TBRG
2331
DELISTED
TruBridge
TBRG
– –
-2,661
Closed -$88K
QTTB icon
2332
Q32 Bio
QTTB
$458M
– –
-10
Closed -$4K
RPT
2333
Rithm Property Trust
RPT
$101M
– –
-48
Closed -$4K
ONIT
2334
Onity Group
ONIT
$330M
– –
-136
Closed -$8K
TXNM
2335
TXNM Energy Inc
TXNM
$5.91B
– –
-1,383
Closed -$54K
GAP
2336
The Gap Inc
GAP
$7.34B
– –
-2,540
Closed -$82K
INVX
2337
Innovex International
INVX
$2.15B
– –
-661
Closed -$34K
SEI
2338
Solaris Energy Infrastructure
SEI
$3.94B
– –
-452
Closed -$6K
PENG
2339
Penguin Solutions Inc
PENG
$3.12B
– –
-346
Closed -$6K
FLG
2340
Flagstar Bank National Association
FLG
$5.92B
– –
-62
Closed -$2K
PAMT
2341
PAMT Corp
PAMT
$285M
– –
-152
Closed -$2K
PVLA
2342
Palvella Therapeutics
PVLA
$2.26B
– –
-11
Closed -$5K
AAMI
2343
Acadian Asset Management
AAMI
$3.31B
– –
-1,545
Closed -$22K
TBCH
2344
Turtle Beach Corp
TBCH
$230M
– –
-136
Closed -$3K
HTB
2345
HomeTrust Bancshares
HTB
$837M
– –
-304
Closed -$9K
QVCGA
2346
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$4K
NAGE
2347
Niagen Bioscience
NAGE
$241M
– –
-668
Closed -$2K
TVRD
2348
Tvardi Therapeutics
TVRD
$22.1M
– –
-13
Closed -$9K
VIVS
2349
VivoSim Labs
VIVS
$1.15M
– –
-8
Closed -$3K
TPC
2350
Tutor Perini Cor
TPC
$4.98B
– –
-650
Closed -$12K
92 93
94
95 96

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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.