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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
+7.53%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$268M
Cap. Flow
-$38.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
101
Reduced
575
Closed
68

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.31M
2
PEG icon
Public Service Enterprise Group
PEG
+$7.11M
3
APD icon
Air Products & Chemicals
APD
+$7M
4
ETR icon
Entergy
ETR
+$6.74M
5
EXPD icon
Expeditors International
EXPD
+$6.41M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.13M
2
A icon
Agilent Technologies
A
+$6.06M
3
PLD icon
Prologis
PLD
+$5.81M
4
GILD icon
Gilead Sciences
GILD
+$5.8M
5
DRI icon
Darden Restaurants
DRI
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 16.99%
3 Healthcare 14.54%
4 Communication Services 10.96%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$3.06M 0.06%
34,251
+846
+3% +$74.6K
J icon
227
Jacobs Solutions
J
$17B
$2.94M 0.06%
53,976
-13
-0% -$667
FTNT icon
228
Fortinet
FTNT
$117B
$2.88M 0.06%
329,805
+97,150
+42% +$791K
TPR icon
229
Tapestry
TPR
$32.8B
$2.68M 0.05%
60,521
+15,553
+35% +$641K
COO icon
230
Cooper Companies
COO
$14.5B
$2.61M 0.05%
+47,928
New +$2.8M
FL
231
DELISTED
Foot Locker
FL
$2.59M 0.05%
+55,162
New +$2.06M
VFC icon
232
VF Corp
VFC
$5.89B
$2.59M 0.05%
+37,109
New +$2.45M
SKYW icon
233
Skywest
SKYW
$4.34B
$2.52M 0.05%
47,505
-635
-1% -$31.1K
WLK icon
234
Westlake Corp
WLK
$9.9B
$2.5M 0.05%
23,515
-2,003
-8% -$186K
EXPO icon
235
Exponent
EXPO
$3.24B
$2.43M 0.05%
68,238
-1,430
-2% -$52.5K
IEX icon
236
IDEX
IEX
$17.3B
$2.42M 0.05%
+18,328
New +$2.36M
RHT
237
DELISTED
Red Hat Inc
RHT
$2.41M 0.05%
20,050
-27,294
-58% -$3.35M
LNC icon
238
Lincoln National
LNC
$8.81B
$2.4M 0.05%
31,207
-14
-0% -$1.06K
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
$2.39M 0.05%
+59,792
New +$2.2M
PLD icon
240
Prologis
PLD
$133B
$2.35M 0.05%
36,356
-88,932
-71% -$5.81M
MYGN icon
241
Myriad Genetics
MYGN
$312M
$2.34M 0.05%
68,236
-676
-1% -$22.8K
HRB icon
242
H&R Block
HRB
$5.86B
$2.34M 0.05%
89,209
-27
-0% -$701
VMW
243
DELISTED
VMware, Inc
VMW
$2.33M 0.05%
18,609
-1,848
-9% -$222K
BRKR icon
244
Bruker
BRKR
$8.14B
$2.33M 0.05%
67,870
+3,206
+5% +$105K
FAF icon
245
First American
FAF
$7.58B
$2.3M 0.05%
41,075
-1,102
-3% -$59.3K
DISH
246
DELISTED
DISH Network Corp.
DISH
$2.27M 0.05%
47,440
-156
-0.3% -$7.78K
MTG icon
247
MGIC Investment
MTG
$6.25B
$2.17M 0.04%
153,606
+2
+0% +$28
IVR icon
248
Invesco Mortgage Capital
IVR
$805M
$2.15M 0.04%
12,050
+2,293
+24% +$405K
TWO
249
Two Harbors Investment
TWO
$1.27B
$2.11M 0.04%
32,473
+17,502
+117% +$1.23M
CNO icon
250
CNO Financial Group
CNO
$5.1B
$2.1M 0.04%
84,879
+1
+0% +$24
8 9
10
11 12

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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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Piedmont Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Piedmont Investment Advisors held 829 positions worth $4.97B, up 5.7% from $4.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2017 filing shows 54 new, 101 increased, 575 reduced and 68 closed positions. Its largest new stake was Public Service Enterprise Group: 141,045 shares worth $7.26M. The largest sale was CenterPoint Energy, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2017 buy was Public Service Enterprise Group: 141,045 shares worth $7.26M.
  • Piedmont Investment Advisors added most to Caterpillar in Q4 2017, an estimated $7.31M increase.
  • Piedmont Investment Advisors's biggest Q4 2017 reduction was Prologis, cutting an estimated $5.81M.
  • Piedmont Investment Advisors fully exited CenterPoint Energy in Q4 2017, selling an estimated $7.13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.97B portfolio in Q4 2017.
  • Piedmont Investment Advisors opened 54 new positions and closed 68 in Q4 2017.
  • Piedmont Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.97B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.