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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
SP
2426
DELISTED
SP Plus Corporation
SP
– –
-393
Closed -$15K
TTOO
2427
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$3K
VIA
2428
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-39
Closed -$2K
SMMF
2429
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-190
Closed -$5K
SCTL
2430
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-338
Closed -$2K
CASA
2431
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-252
Closed -$4K
CPE
2432
DELISTED
Callon Petroleum Company
CPE
– –
-390
Closed -$42K
CSTR
2433
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-135
Closed -$3K
DSKE
2434
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-712
Closed -$7K
CBAY
2435
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,023
Closed -$14K
AYX
2436
DELISTED
Alteryx Inc
AYX
– –
-486
Closed -$19K
TGH
2437
DELISTED
Textainer Group Holdings limited
TGH
– –
-473
Closed -$8K
CURO
2438
DELISTED
CURO Group Holdings Corp.
CURO
– –
-134
Closed -$3K
BFX
2439
DELISTED
BowFlex Inc.
BFX
– –
-7,078
Closed -$111K
LBC
2440
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-247
Closed -$3K
MDRX
2441
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,084
Closed -$37K
SIEN
2442
DELISTED
Sientra, Inc.
SIEN
– –
-40
Closed -$8K
NSTG
2443
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-378
Closed -$5K
MARK
2444
DELISTED
Remark Holdings, Inc.
MARK
– –
-47
Closed -$2K
IMGN
2445
DELISTED
Immunogen Inc
IMGN
– –
-2,225
Closed -$22K
NVTA
2446
DELISTED
Invitae Corporation
NVTA
– –
-1,109
Closed -$8K
MRTX
2447
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-314
Closed -$15K
SRC
2448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-33
Closed -$1K
BVH
2449
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-228
Closed -$10K
SFE
2450
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-335
Closed -$4K
96 97
98
99 100

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OWD
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AVC
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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.