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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
-13.77%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
+$86.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.68M
2
EXC icon
Exelon
EXC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.49M
2
DTE icon
DTE Energy
DTE
+$9.12M
3
TJX icon
TJX Companies
TJX
+$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$302B
$1.43M 0.07%
21,399
+6,701
+46% +$526K
ALGN icon
227
Align Technology
ALGN
$12.5B
$1.43M 0.07%
6,816
+343
+5% +$86.7K
GPN icon
228
Global Payments
GPN
$22.8B
$1.43M 0.07%
13,836
+750
+6% +$82.6K
CPAY icon
229
Corpay
CPAY
$26.3B
$1.42M 0.07%
7,664
+424
+6% +$82.9K
RMD icon
230
ResMed
RMD
$31.9B
$1.4M 0.07%
12,279
+672
+6% +$72K
IDXX icon
231
Idexx Laboratories
IDXX
$46.9B
$1.39M 0.07%
7,489
+405
+6% +$83K
LHX icon
232
L3Harris
LHX
$54B
$1.39M 0.07%
10,323
+562
+6% +$84.9K
VRSN icon
233
VeriSign
VRSN
$26.5B
$1.36M 0.07%
9,191
+496
+6% +$74.4K
FAST icon
234
Fastenal
FAST
$59.8B
$1.31M 0.06%
100,168
+5,444
+6% +$73.6K
BDX icon
235
Becton Dickinson
BDX
$48.9B
$1.29M 0.06%
5,874
+1,245
+27% +$289K
HP icon
236
Helmerich & Payne
HP
$4.18B
$1.28M 0.06%
26,631
+806
+3% +$49.5K
APTV icon
237
Aptiv
APTV
$10.3B
$1.26M 0.06%
20,522
-17,026
-45% -$1.23M
TSS
238
DELISTED
Total System Services, Inc.
TSS
$1.26M 0.06%
15,512
-1,936
-11% -$171K
USB icon
239
US Bancorp
USB
$100B
$1.26M 0.06%
27,494
+6,558
+31% +$338K
PANW icon
240
Palo Alto Networks
PANW
$314B
$1.25M 0.06%
39,690
-11,568
-23% -$361K
PARA
241
DELISTED
Paramount Global Class B
PARA
$1.25M 0.06%
28,499
+1,248
+5% +$66.3K
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.06%
24,237
+4,082
+20% +$213K
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$1.23M 0.06%
18,643
+1,164
+7% +$73.7K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.06%
9,282
+787
+9% +$120K
ABMD
245
DELISTED
Abiomed Inc
ABMD
$1.22M 0.06%
3,754
+216
+6% +$75K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.06%
2,146
+92
+4% +$53.4K
HSY icon
247
Hershey
HSY
$36.7B
$1.21M 0.06%
11,318
+667
+6% +$70.9K
ULTA icon
248
Ulta Beauty
ULTA
$23.6B
$1.21M 0.06%
4,924
+211
+4% +$58.3K
XYZ
249
Block Inc
XYZ
$47.5B
$1.19M 0.06%
21,265
+548
+3% +$38.7K
EXPE icon
250
Expedia Group
EXPE
$37.7B
$1.18M 0.06%
10,474
-1,704
-14% -$204K
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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BAC
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PP
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Piedmont Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Piedmont Investment Advisors held 1,114 positions worth $2.09B, down 12% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Piedmont Investment Advisors deployed $86.4M of net new capital in Q4 2018, opening 77 new positions and adding to 851 existing holdings. Its largest new stake was Unum: 170,409 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paychex, an estimated $9.49M trimmed.

  • Piedmont Investment Advisors's largest Q4 2018 buy was Unum: 170,409 shares worth $5.01M.
  • Piedmont Investment Advisors added most to Medtronic in Q4 2018, an estimated $8.68M increase.
  • Piedmont Investment Advisors's biggest Q4 2018 reduction was Paychex, cutting an estimated $9.49M.
  • Piedmont Investment Advisors fully exited Jacobs Solutions in Q4 2018, selling an estimated $6.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 23% of its $2.09B portfolio in Q4 2018.
  • Piedmont Investment Advisors opened 77 new positions and closed 77 in Q4 2018.
  • Piedmont Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.09B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.