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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
1,972

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
AAPL icon
1
Apple
AAPL
$4.54T
$128M 5.37%
2,267,536
+737,936
+48% +$38.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$110M 4.6%
958,910
+256,640
+37% +$27.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$105M 4.4%
1,045,380
+346,420
+50% +$32.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$51.4M 2.16%
850,900
+235,560
+38% +$14.3M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$44.9M 1.88%
272,937
+44,126
+19% +$7.99M
BA icon
6
Boeing
BA
$171B
$31.8M 1.34%
85,539
+16,062
+23% +$5.64M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$30M 1.26%
503,080
+241,000
+92% +$14.4M
V icon
8
Visa
V
$684B
$26.8M 1.12%
178,238
+70,398
+65% +$10M
UNH icon
9
UnitedHealth
UNH
$376B
$26.4M 1.11%
99,348
+37,694
+61% +$9.8M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$24.7M 1.04%
178,836
-92,064
-34% -$12.2M
MA icon
11
Mastercard
MA
$502B
$24.2M 1.02%
108,858
+42,508
+64% +$8.87M
MO icon
12
Altria Group
MO
$114B
$22.9M 0.96%
379,547
+193,446
+104% +$11.5M
PFE icon
13
Pfizer
PFE
$143B
$21.2M 0.89%
507,762
-251,506
-33% -$9.68M
ACN icon
14
Accenture
ACN
$102B
$20.8M 0.87%
122,160
+15,093
+14% +$2.51M
ADBE icon
15
Adobe
ADBE
$99.5B
$20.5M 0.86%
75,994
+36,325
+92% +$9.37M
HD icon
16
Home Depot
HD
$331B
$19.7M 0.83%
95,007
+45,354
+91% +$9.13M
CSCO icon
17
Cisco
CSCO
$457B
$19.1M 0.8%
392,365
-197,960
-34% -$8.9M
NFLX icon
18
Netflix
NFLX
$299B
$18.9M 0.79%
505,210
+164,090
+48% +$5.96M
BAC icon
19
Bank of America
BAC
$435B
$18.6M 0.78%
632,993
-314,097
-33% -$9.57M
ABBV icon
20
AbbVie
ABBV
$443B
$18.5M 0.78%
195,633
+57,417
+42% +$5.44M
LLY icon
21
Eli Lilly
LLY
$1.02T
$17.5M 0.73%
162,904
-6,319
-4% -$632K
INTC icon
22
Intel
INTC
$455B
$17.4M 0.73%
367,072
-80,152
-18% -$3.9M
AMGN icon
23
Amgen
AMGN
$208B
$16.1M 0.68%
77,598
+22,078
+40% +$4.35M
T icon
24
AT&T
T
$159B
$15.7M 0.66%
620,666
-418,636
-40% -$10.3M
CVX icon
25
Chevron
CVX
$392B
$15.3M 0.64%
124,824
-62,971
-34% -$7.64M
1
2 3 4 5

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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 1,972 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.