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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
PAYC icon
251
Paycom
PAYC
$9.69B
$2M 0.04%
24,898
+14,923
+150% +$1.19M
NRG icon
252
NRG Energy
NRG
$24.8B
$2M 0.04%
+70,150
New +$1.91M
DST
253
DELISTED
DST Systems Inc.
DST
$1.99M 0.04%
31,993
+8,713
+37% +$517K
URI icon
254
United Rentals
URI
$72.4B
$1.99M 0.04%
11,545
– –
FNB icon
255
FNB Corp
FNB
$6.75B
$1.96M 0.04%
+141,618
New +$1.95M
AGNC icon
256
AGNC Investment
AGNC
$12.9B
$1.96M 0.04%
96,849
+64,099
+196% +$1.32M
NKTR icon
257
Nektar Therapeutics
NKTR
$2.58B
$1.93M 0.04%
2,158
-112
-5% -$66.2K
MRVL icon
258
Marvell Technology
MRVL
$196B
$1.92M 0.04%
89,198
-20,631
-19% -$421K
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.8B
$1.9M 0.04%
51,229
-1
-0% -$36
TCF
260
DELISTED
TCF Financial Corporation
TCF
$1.89M 0.04%
92,042
+1
+0% +$19
RCL icon
261
Royal Caribbean
RCL
$85.6B
$1.88M 0.04%
15,782
-16,154
-51% -$2M
WAT icon
262
Waters Corp
WAT
$39.9B
$1.86M 0.04%
9,609
-3
-0% -$579
CPRI icon
263
Capri Holdings
CPRI
$1.74B
$1.85M 0.04%
+29,450
New +$1.61M
FRME icon
264
First Merchants
FRME
$2.67B
$1.82M 0.04%
43,191
+1
+0% +$43
VNO icon
265
Vornado Realty Trust
VNO
$7.38B
$1.81M 0.04%
+23,097
New +$1.77M
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.76M 0.04%
26,573
– –
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$1.73M 0.03%
56,961
-13,788
-19% -$402K
HLT icon
268
Hilton Worldwide
HLT
$71.5B
$1.67M 0.03%
+20,854
New +$1.55M
EHC icon
269
Encompass Health
EHC
$12.4B
$1.65M 0.03%
41,906
– –
PDM
270
Piedmont Realty Trust
PDM
$1.19B
$1.63M 0.03%
82,991
+1
+0% +$20
CWT icon
271
California Water Service
CWT
$3.12B
$1.62M 0.03%
35,801
-590
-2% -$25.4K
NWS icon
272
News Corp Class B
NWS
$17.5B
$1.62M 0.03%
+97,792
New +$1.49M
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.61M 0.03%
25,055
+1
+0% +$58
SNX icon
274
TD Synnex
SNX
$20.2B
$1.57M 0.03%
23,126
– –
PLCE icon
275
Children's Place
PLCE
$59.8M
$1.57M 0.03%
10,787
+6,945
+181% +$846K
9 10
11
12 13

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CEP
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EA
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OWD
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AVC
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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.