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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
EOG icon
251
EOG Resources
EOG
$74.6B
$1.16M 0.06%
13,346
+2,620
+24% +$281K
WAT icon
252
Waters Corp
WAT
$40.4B
$1.16M 0.06%
6,169
+254
+4% +$48.3K
MSCI icon
253
MSCI
MSCI
$40.9B
$1.12M 0.05%
7,601
+410
+6% +$62.4K
GWW icon
254
W.W. Grainger
GWW
$61.1B
$1.12M 0.05%
3,963
+217
+6% +$64.5K
SPLK
255
DELISTED
Splunk Inc
SPLK
$1.12M 0.05%
10,649
-1,711
-14% -$173K
BF.B icon
256
Brown-Forman Class B
BF.B
$12.9B
$1.09M 0.05%
22,948
+799
+4% +$38K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.09M 0.05%
12,830
+49
+0.4% +$4.66K
VMC icon
258
Vulcan Materials
VMC
$37B
$1.08M 0.05%
10,894
+622
+6% +$63.1K
COP icon
259
ConocoPhillips
COP
$148B
$1.07M 0.05%
17,116
+5,036
+42% +$343K
ANET icon
260
Arista Networks
ANET
$242B
$1.04M 0.05%
79,104
+4,944
+7% +$71K
ANSS
261
DELISTED
Ansys
ANSS
$1.04M 0.05%
7,264
+388
+6% +$60.3K
YUM icon
262
Yum! Brands
YUM
$39.7B
$1.03M 0.05%
11,244
+1,264
+13% +$113K
QCOM icon
263
Qualcomm
QCOM
$170B
$1.03M 0.05%
18,025
+3,378
+23% +$205K
OMC icon
264
Omnicom Group
OMC
$23.2B
$1.02M 0.05%
13,967
+1,040
+8% +$77.1K
COR icon
265
Cencora
COR
$62B
$1.02M 0.05%
13,723
+712
+5% +$61.4K
EXPD icon
266
Expeditors International
EXPD
$23.3B
$1.02M 0.05%
15,002
-35,476
-70% -$2.49M
DPZ icon
267
Domino's
DPZ
$11.5B
$1.02M 0.05%
4,104
+1,053
+35% +$277K
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.05%
20,486
+79
+0.4% +$4.02K
CHRW icon
269
C.H. Robinson
CHRW
$17.3B
$1M 0.05%
11,915
+516
+5% +$46.2K
OKE icon
270
Oneok
OKE
$56.9B
$992K 0.05%
18,384
+1,887
+11% +$117K
PPLI
271
People Inc
PPLI
$3.03B
$991K 0.05%
30,294
-9,540
-24% -$320K
IT icon
272
Gartner
IT
$12.2B
$991K 0.05%
7,750
+429
+6% +$61.9K
SJM icon
273
J.M. Smucker
SJM
$12.6B
$986K 0.05%
10,543
+1,859
+21% +$194K
INCY icon
274
Incyte
INCY
$24.6B
$973K 0.05%
15,307
+839
+6% +$54.5K
BR icon
275
Broadridge
BR
$19.8B
$972K 0.05%
10,103
+557
+6% +$60.3K
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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ECP
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BAC
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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.