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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
AE
2376
DELISTED
Adams Resources & Energy Inc
AE
– –
-38
Closed -$2K
BCOV
2377
DELISTED
Brightcove, Inc.
BCOV
– –
-607
Closed -$6K
SCWX
2378
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-149
Closed -$2K
HTLF
2379
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-510
Closed -$28K
USAP
2380
DELISTED
Universal Stainless & Alloy
USAP
– –
-122
Closed -$3K
PFIE
2381
DELISTED
Profire Energy, Inc
PFIE
– –
-411
Closed -$1K
AGR
2382
DELISTED
Avangrid, Inc.
AGR
– –
-22
Closed -$1K
CTLT
2383
DELISTED
CATALENT, INC.
CTLT
– –
-40
Closed -$2K
LUMO
2384
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
Closed -$2K
TCS
2385
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-18
Closed -$2K
HAYN
2386
DELISTED
Haynes International, Inc.
HAYN
– –
-2,916
Closed -$107K
RCM
2387
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,787
Closed -$16K
SAVE
2388
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,192
Closed -$43K
SRCL
2389
DELISTED
Stericycle Inc
SRCL
– –
-1,001
Closed -$65K
ITI
2390
DELISTED
Iteris, Inc.
ITI
– –
-441
Closed -$2K
PETQ
2391
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-177
Closed -$5K
CHUY
2392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,942
Closed -$121K
TELL
2393
DELISTED
Tellurian Inc.
TELL
– –
-1,404
Closed -$12K
VGR
2394
DELISTED
Vector Group Ltd.
VGR
– –
-2,633
Closed -$32K
EGRX
2395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,976
Closed -$150K
GTHX
2396
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-354
Closed -$15K
TUP
2397
DELISTED
Tupperware Brands Corporation
TUP
– –
-891
Closed -$37K
KA
2398
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3
Closed -$1K
EGIO
2399
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-47
Closed -$8K
BIG
2400
DELISTED
Big Lots, Inc.
BIG
– –
-729
Closed -$30K
94 95
96
97 98

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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.