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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
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$1.56M 0.03%
+23,684
New +$1.45M
LDOS icon
277
Leidos
LDOS
$17.3B
$1.54M 0.03%
23,837
+4,006
+20% +$251K
INN
278
Summit Hotel Properties
INN
$700M
$1.53M 0.03%
100,446
-1,279
-1% -$19.8K
UNM icon
279
Unum
UNM
$14.3B
$1.51M 0.03%
27,602
-10
-0% -$537
VVC
280
DELISTED
Vectren Corporation
VVC
$1.51M 0.03%
23,257
– –
LULU icon
281
lululemon athletica
LULU
$14.6B
$1.51M 0.03%
19,230
+1
+0% +$67
PRGO icon
282
Perrigo
PRGO
$1.78B
$1.51M 0.03%
+17,313
New +$1.49M
PRGS icon
283
Progress Software
PRGS
$1.76B
$1.5M 0.03%
35,324
+1,912
+6% +$79.6K
SWKS icon
284
Skyworks Solutions
SWKS
$10.6B
$1.5M 0.03%
15,774
+4
+0% +$417
STMP
285
DELISTED
Stamps.com, Inc.
STMP
$1.5M 0.03%
7,957
-2,890
-27% -$558K
VC icon
286
Visteon
VC
$2.78B
$1.48M 0.03%
11,831
– –
EBIX
287
DELISTED
Ebix Inc
EBIX
$1.46M 0.03%
18,470
-270
-1% -$19.6K
DAN icon
288
Dana Inc
DAN
$3.06B
$1.46M 0.03%
45,670
-41,163
-47% -$1.27M
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
$1.43M 0.03%
61,006
+1
+0% +$25
KS
290
DELISTED
KapStone Paper and Pack Corp.
KS
$1.4M 0.03%
61,550
-1,065
-2% -$23.5K
WCC
291
WESCO International
WCC
$17.7B
$1.4M 0.03%
20,486
+1
+0% +$63
NOW icon
292
ServiceNow
NOW
$129B
$1.4M 0.03%
53,500
– –
PCAR icon
293
PACCAR
PCAR
$70.1B
$1.39M 0.03%
+29,408
New +$1.39M
PACW
294
DELISTED
PacWest Bancorp
PACW
$1.39M 0.03%
+27,643
New +$1.32M
KBH icon
295
KB Home
KBH
$3.59B
$1.38M 0.03%
43,166
– –
CVG
296
DELISTED
Convergys
CVG
$1.37M 0.03%
58,414
+1
+0% +$25
CHH icon
297
Choice Hotels
CHH
$4.8B
$1.33M 0.03%
17,146
– –
RIG icon
298
Transocean
RIG
$5.82B
$1.32M 0.03%
123,402
+1
+0% +$10
IOSP icon
299
Innospec
IOSP
$2.28B
$1.31M 0.03%
18,539
-296
-2% -$19.7K
ILG
300
DELISTED
ILG, Inc Common Stock
ILG
$1.3M 0.03%
45,501
– –
10 11
12
13 14

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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 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.