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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
LGF.B
2351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-35
Closed -$1K
LGF.A
2352
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18
Closed –
EVBN
2353
DELISTED
Evans Bancorp Inc
EVBN
– –
-81
Closed -$4K
BECN
2354
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,184
Closed -$50K
FFNW
2355
DELISTED
First Financial Northwest, Inc
FFNW
– –
-143
Closed -$3K
EQC
2356
DELISTED
Equity Commonwealth
EQC
– –
-46
Closed -$1K
CMRX
2357
DELISTED
Chimerix, Inc.
CMRX
– –
-765
Closed -$4K
PDCO
2358
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,424
Closed -$32K
ENZ
2359
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-765
Closed -$4K
ATSG
2360
DELISTED
Air Transport Services Group
ATSG
– –
-1,014
Closed -$23K
LGTY
2361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-482
Closed -$7K
NVRO
2362
DELISTED
NEVRO CORP.
NVRO
– –
-505
Closed -$40K
ITCI
2363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-778
Closed -$14K
TBNK
2364
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-135
Closed -$4K
SASR
2365
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-602
Closed -$25K
FBMS
2366
DELISTED
The First Bancshares, Inc.
FBMS
– –
-215
Closed -$8K
SBT
2367
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-298
Closed -$4K
ALTR
2368
DELISTED
Altair Engineering Inc
ALTR
– –
-433
Closed -$15K
SYRS
2369
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-43
Closed -$4K
CUTR
2370
DELISTED
Cutera, Inc.
CUTR
– –
-3,173
Closed -$128K
INFN
2371
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,590
Closed -$26K
PFC
2372
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-346
Closed -$12K
SUM
2373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,980
Closed -$51K
RVNC
2374
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-570
Closed -$16K
CDMO
2375
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-880
Closed -$3K
93 94
95
96 97

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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.