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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
OPLN
301
Openlane
OPLN
$4.54B
$1.25M 0.03%
65,598
– –
MDCO
302
DELISTED
Medicines Co
MDCO
$1.22M 0.02%
44,634
+30,711
+221% +$946K
WEN icon
303
Wendy's
WEN
$1.46B
$1.22M 0.02%
74,235
– –
BAH icon
304
Booz Allen Hamilton
BAH
$9.15B
$1.2M 0.02%
31,448
– –
DINO icon
305
HF Sinclair
DINO
$14.5B
$1.2M 0.02%
+23,387
New +$988K
RVTY icon
306
Revvity
RVTY
$12.8B
$1.18M 0.02%
16,098
+2
+0% +$144
NVRI icon
307
Enviri
NVRI
$620M
$1.1M 0.02%
59,035
-983
-2% -$18.9K
IPGP icon
308
IPG Photonics
IPGP
$3.84B
$1.06M 0.02%
4,953
– –
BHF icon
309
Brighthouse Financial
BHF
$3.5B
$1.05M 0.02%
17,938
-61
-0.3% -$3.61K
TDS icon
310
Telephone and Data Systems
TDS
$3.75B
$1.04M 0.02%
37,307
– –
RL icon
311
Ralph Lauren
RL
$23.6B
$993K 0.02%
9,576
+1
+0% +$92
SEIC icon
312
SEI Investments
SEIC
$12.6B
$979K 0.02%
13,625
– –
CERN
313
DELISTED
Cerner Corp
CERN
$974K 0.02%
14,447
+10
+0.1% +$691
GWR
314
DELISTED
Genesee & Wyoming Inc.
GWR
$936K 0.02%
11,888
– –
ROK icon
315
Rockwell Automation
ROK
$49B
$903K 0.02%
4,599
-9,738
-68% -$1.86M
ALB icon
316
Albemarle
ALB
$15.5B
$901K 0.02%
7,042
+2
+0% +$271
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$900K 0.02%
13,939
– –
H icon
318
Hyatt Hotels
H
$16.7B
$852K 0.02%
11,591
– –
RHI icon
319
Robert Half
RHI
$4.37B
$840K 0.02%
15,127
-5
-0% -$266
CHDN icon
320
Churchill Downs
CHDN
$6.12B
$839K 0.02%
+21,636
New +$783K
SCI icon
321
Service Corp International
SCI
$11.6B
$830K 0.02%
22,236
– –
SITC icon
322
SITE Centers
SITC
$165M
$827K 0.02%
71,674
– –
CHE icon
323
Chemed
CHE
$7.22B
$798K 0.02%
3,282
-202
-6% -$45.9K
HCSG icon
324
Healthcare Services Group
HCSG
$1.53B
$796K 0.02%
15,094
-881
-6% -$46.2K
S
325
DELISTED
Sprint Corporation
S
$785K 0.02%
133,304
-460
-0.3% -$2.92K
11 12
13
14 15

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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.