PIEDMONT INVESTMENT ADVISORS INC
Follow13F filer, CIK 1270341, DURHAM, NC
PIEDMONT INVESTMENT ADVISORS INC reported $2,382,143,000 across 1,037 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 24.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000131
- Period
- 2018-09-30
- Reported value
- $2.38B
- Holdings
- 1,037
- Top 10 weight
- 24.28%
- New
- 106
- Sold out
- 1,988
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +184,484 | $41.6M |
| AMZNadded | +17,321 | $34.7M |
| MSFTadded | +256,640 | $29.4M |
| GOOGadded | +12,050 | $14.4M |
| GOOGLadded | +11,778 | $14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLreduced | -250,282 | -$12.9M |
| JNJreduced | -92,064 | -$12.7M |
| JPMreduced | -112,517 | -$12.7M |
| XOMreduced | -140,168 | -$11.9M |
| Creduced | -151,847 | -$10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0000909012-18-000131, largest first. % of portfolio is the value over $2,382,146,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NFBKNORTHFIELD BANCORP INC DEL | 10,768 | $171K | 0.01% | -53 | Timeline | ||
| XPERI CORPXPERI CORP | 11,301 | $168K | 0.01% | -124 | |||
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 21,299 | $168K | 0.01% | -236 | |||
| OFGOFG BANCORP | 10,120 | $163K | 0.01% | -114 | Timeline | ||
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 24,346 | $158K | 0.01% | +5,691 | |||
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 39,715 | $158K | 0.01% | -463 | |||
| PLABPHOTRONICS INC | 15,744 | $155K | 0.01% | -506 | Timeline | ||
| EXTREXTREME NETWORKS INC | 27,180 | $149K | 0.01% | +193 | Timeline | ||
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 21,044 | $149K | 0.01% | -239 | |||
| UPBDUPBOUND GROUP INC | 10,230 | $147K | 0.01% | -2,060 | Timeline | ||
| MDXGMIMEDX GROUP INC | 23,553 | $146K | 0.01% | -276 | Timeline | ||
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 14,852 | $140K | 0.01% | -1,515 | |||
| CENXCENTURY ALUM CO | 11,320 | $136K | 0.01% | -313 | Timeline | ||
| TTITETRA TECHNOLOGIES INC DEL | 28,880 | $130K | 0.01% | -315 | Timeline | ||
| REIRING ENERGY INC | 13,091 | $130K | 0.01% | +376 | Timeline | ||
| EZPWEZCORP INC | 11,836 | $127K | 0.01% | -140 | Timeline | ||
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 25,411 | $124K | 0.01% | +2,033 | |||
| CYTKCYTOKINETICS INC | 12,442 | $123K | 0.01% | +657 | Timeline | ||
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 19,327 | $121K | 0.01% | +2,141 | |||
| PENNEY J C INCPENNEY J C INC | 72,497 | $120K | 0.01% | -737 | |||
| VECOVEECO INSTRS INC DEL | 11,230 | $115K | <0.01% | -112 | Timeline | ||
| HLITHARMONIC INC | 19,768 | $109K | <0.01% | -55 | Timeline | ||
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 20,326 | $95K | <0.01% | +1,836 | |||
| CYHCOMMUNITY HEALTH SYS INC NEW | 26,249 | $91K | <0.01% | -320 | Timeline | ||
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 16,220 | $88K | <0.01% | -167 | |||
| TWITITAN INTL INC ILL | 11,588 | $86K | <0.01% | +8 | Timeline | ||
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 14,631 | $86K | <0.01% | new | |||
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 17,530 | $79K | <0.01% | -176 | |||
| BARNES & NOBLE INCBARNES & NOBLE INC | 13,165 | $76K | <0.01% | -115 | |||
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 17,990 | $53K | <0.01% | -185 | |||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 10,202 | $52K | <0.01% | -39 | |||
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 16,223 | $46K | <0.01% | -4 | |||
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 17,432 | $40K | <0.01% | -195 | |||
| KOPNKOPIN CORP | 14,129 | $34K | <0.01% | -314 | Timeline | ||
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 11,995 | $29K | <0.01% | -1,224 | |||
| RITEAID CORPRITEAID CORP | 18,209 | $23K | <0.01% | -69 | |||
| CAPITOL CITY BANCSHARES INC…CAPITOL CITY BANCSHARES INC CO | 10,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,988. All 1,988
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CA INC COMCA INC COM | 152,071 | $5.42M | shares |
| ETRENTERGY CORP NEW | 65,379 | $5.28M | shares |
| NEMNEWMONT CORP | 127,678 | $4.82M | shares |
| AESAES CORP | 223,166 | $2.99M | shares |
| UGIUGI CORP NEW | 53,750 | $2.8M | shares |
| ACMAECOM | 75,980 | $2.51M | shares |
| BCOBRINKS CO | 31,359 | $2.5M | shares |
| CFRCULLEN FROST BANKERS INC | 22,257 | $2.41M | shares |
| FNBF N B CORP | 172,192 | $2.31M | shares |
| BENFRANKLIN TEMPLETON INC | 71,433 | $2.29M | shares |
| WTFCWINTRUST FINL CORP | 26,063 | $2.27M | shares |
| FAFFIRST AMERN FINL CORP | 41,118 | $2.13M | shares |
| CHDNCHURCHILL DOWNS INC | 7,116 | $2.11M | shares |
| FRMEFIRST MERCHANTS CORP | 44,049 | $2.04M | shares |
| BRKRBRUKER CORP | 67,893 | $1.97M | shares |
| GLPIGAMING & LEISURE P | 51,279 | $1.84M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 32,650 | $1.72M | shares |
| PDMPIEDMONT REALTY TRUST INC | 85,217 | $1.7M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 101,825 | $1.69M | shares |
| CNOCNO FINL GROUP INC | 87,781 | $1.67M | shares |
| WCCWESCO INTL INC | 26,713 | $1.52M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 95,809 | $1.51M | shares |
| LDOSLEIDOS HOLDINGS INC | 23,893 | $1.41M | shares |
| BIOBIO RAD LABS INC | 4,815 | $1.39M | shares |
| WERNWERNER ENTERPRISES INC | 36,786 | $1.38M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 27,692 | $1.37M | shares |
| MTGMGIC INVT CORP WIS | 120,790 | $1.29M | shares |
| RRCRANGE RES CORP | 76,801 | $1.28M | shares |
| RVTYREVVITY INC | 17,072 | $1.25M | shares |
| KBHKB HOME | 44,658 | $1.22M | shares |
| NXPINXP SEMICONDUCTORS N V | 11,041 | $1.21M | shares |
| OGEOGE ENERGY CORP | 33,730 | $1.19M | shares |
| EPREPR PPTYS | 16,755 | $1.09M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 73,286 | $951K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8,330 | $943K | shares |
| HQYHEALTHEQUITY INC | 12,267 | $921K | shares |
| ESNTESSENT GROUP LTD | 24,403 | $874K | shares |
| SIGSIGNET JEWELERS LTD | 14,045 | $783K | shares |
| INGNINOGEN INC | 4,059 | $756K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 21,202 | $737K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 9,359 | $682K | shares |
| DDR CORPDDR CORP | 37,923 | $679K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 14,840 | $666K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,197 | $663K | shares |
| LEALEAR CORP | 3,474 | $646K | shares |
| EMNEASTMAN CHEM CO | 6,370 | $637K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 7,457 | $632K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 19,007 | $626K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,472 | $618K | shares |
| BKRBAKER HUGHES COMPANY | 18,086 | $597K | shares |
| TSNTYSON FOODS INC | 8,451 | $582K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 49,251 | $571K | shares |
| RLRALPH LAUREN CORP | 4,459 | $561K | shares |
| TXRHTEXAS ROADHOUSE INC | 8,298 | $544K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 12,900 | $528K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 41,156 | $505K | shares |
| ENRENERGIZER HLDGS INC | 7,746 | $488K | shares |
| CNXCNX RES CORP | 26,024 | $463K | shares |
| ABAXIS INCABAXIS INC | 5,313 | $441K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 6,705 | $428K | shares |
| DOCUDOCUSIGN INC | 7,335 | $388K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 2,545 | $362K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 10,908 | $313K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 6,831 | $304K | shares |
| STRAYER ED INCSTRAYER ED INC | 2,502 | $283K | shares |
| IBPINSTALLED BLDG PRODS INC | 4,878 | $276K | shares |
| WDCWESTERN DIGITAL CORP | 3,508 | $272K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 2,717 | $268K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 4,372 | $248K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,545 | $234K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 3,982 | $228K | shares |
| IVZINVESCO LTD | 8,418 | $224K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 7,407 | $219K | shares |
| MYLAN NVMYLAN NV | 6,038 | $218K | shares |
| RMAXRE/MAX HLDGS INC | 4,137 | $217K | shares |
| QUALITY SYS INCQUALITY SYS INC | 11,113 | $217K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,677 | $215K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,196 | $215K | shares |
| HAFCHANMI FINL CORP | 7,562 | $214K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 4,620 | $213K | shares |
| SPARTANNASH COSPARTANNASH CO | 8,365 | $213K | shares |
| MRTNMARTEN TRANS LTD | 9,039 | $212K | shares |
| PETSPETMED EXPRESS INC | 4,790 | $211K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,867 | $210K | shares |
| MULTI-COLORMULTI-COLOR | 3,241 | $210K | shares |
| CASHPATHWARD FINANCIAL INC | 2,128 | $207K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 2,630 | $207K | shares |
| HESS CORPHESS CORP | 3,069 | $205K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 4,548 | $204K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 5,674 | $200K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 9,816 | $199K | shares |
| CPFCENTRAL PAC FINL CORP | 6,883 | $197K | shares |
| CUBICUSTOMERS BANCORP INC | 6,895 | $196K | shares |
| CALAMP CORPCALAMP CORP | 8,316 | $195K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 4,476 | $194K | shares |
| U S CONCRETE INCU S CONCRETE INC | 3,687 | $194K | shares |
| BANCBANC OF CALIFORNIA INC | 9,916 | $194K | shares |
| AEGION CORPAEGION CORP | 7,545 | $194K | shares |
| ANGOANGIODYNAMICS INC | 8,570 | $191K | shares |
| FEFIRSTENERGY CORP | 5,265 | $189K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-18-000131 | base | 2018-11-08 | acceptance time not in the bulk data set |