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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
LSXMK
2401
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-87
Closed -$3K
LSXMA
2402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-46
Closed -$1K
ASXC
2403
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-208
Closed -$12K
ATRI
2404
DELISTED
Atrion Corp
ATRI
– –
-25
Closed -$15K
SPWR
2405
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,634
Closed -$8K
LL
2406
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,649
Closed -$162K
CONN
2407
DELISTED
Conn's Inc.
CONN
– –
-341
Closed -$11K
MCBC
2408
DELISTED
Macatawa Bank Corp
MCBC
– –
-452
Closed -$5K
SBOW
2409
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-123
Closed -$4K
TPHS
2410
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-305
Closed -$2K
AINC
2411
DELISTED
Ashford Inc.
AINC
– –
-13
Closed -$1K
CATC
2412
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-64
Closed -$6K
OSG
2413
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-990
Closed -$4K
NWLI
2414
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-40
Closed -$12K
WRK
2415
DELISTED
WestRock Company
WRK
– –
-3,004
Closed -$171K
EVBG
2416
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-456
Closed -$22K
CVLY
2417
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-166
Closed -$5K
MODN
2418
DELISTED
MODEL N, INC.
MODN
– –
-438
Closed -$8K
DCPH
2419
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-132
Closed -$5K
CAMP
2420
DELISTED
CalAmp Corp.
CAMP
– –
-362
Closed -$195K
DOOR
2421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-476
Closed -$34K
ICD
2422
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-30
Closed -$2K
LBAI
2423
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-782
Closed -$16K
MRNS
2424
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-158
Closed -$4K
TAST
2425
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-603
Closed -$9K
95 96
97
98 99

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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.