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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
ONCT
2451
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$1K
HALL
2452
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-23
Closed -$2K
NETI
2453
DELISTED
Eneti Inc.
NETI
– –
-109
Closed -$7K
AAIC
2454
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-479
Closed -$5K
CORR
2455
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-207
Closed -$8K
VRTV
2456
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,625
Closed -$105K
GHL
2457
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,110
Closed -$145K
PACW
2458
DELISTED
PacWest Bancorp
PACW
– –
-27,692
Closed -$1.37M
CWBR
2459
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-13
Closed -$3K
HT
2460
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,592
Closed -$184K
ARGO
2461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-563
Closed -$33K
CCF
2462
DELISTED
Chase Corporation
CCF
– –
-126
Closed -$15K
NEWR
2463
DELISTED
New Relic, Inc.
NEWR
– –
-770
Closed -$77K
ICPT
2464
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-380
Closed -$32K
TWNK
2465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,714
Closed -$23K
AVID
2466
DELISTED
Avid Technology Inc
AVID
– –
-477
Closed -$2K
FRGI
2467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,290
Closed -$181K
LTRPA
2468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,261
Closed -$20K
HCCI
2469
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-257
Closed -$5K
TRTN
2470
DELISTED
Triton International Limited
TRTN
– –
-908
Closed -$28K
SYNH
2471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-972
Closed -$46K
RETA
2472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-276
Closed -$10K
PRTK
2473
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-547
Closed -$6K
WWE
2474
DELISTED
World Wrestling Entertainment
WWE
– –
-9,359
Closed -$682K
SURF
2475
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-126
Closed -$2K
97 98
99
100 101

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FTIOP
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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.