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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
ALE
326
DELISTED
Allete
ALE
$777K 0.02%
10,454
-624
-6% -$48.5K
DPZ icon
327
Domino's
DPZ
$11.6B
$769K 0.02%
4,071
– –
ILMN icon
328
Illumina
ILMN
$28.4B
$765K 0.02%
3,598
+3
+0.1% +$617
CMD
329
DELISTED
Cantel Medical Corporation
CMD
$754K 0.02%
7,326
-399
-5% -$39.7K
FIVE icon
330
Five Below
FIVE
$13.5B
$752K 0.02%
11,346
-679
-6% -$40.8K
THO icon
331
Thor Industries
THO
$4.14B
$751K 0.02%
4,985
– –
TPH
332
DELISTED
Tri Pointe Homes
TPH
$750K 0.02%
41,850
– –
UI icon
333
Ubiquiti
UI
$34.3B
$750K 0.02%
+10,567
New +$677K
SR icon
334
Spire
SR
$4.85B
$746K 0.02%
9,921
-592
-6% -$45.9K
X
335
DELISTED
US Steel
X
$744K 0.02%
+21,133
New +$615K
JBTM
336
JBT Marel
JBTM
$6.39B
$719K 0.01%
6,488
-400
-6% -$43.7K
EVR icon
337
Evercore
EVR
$11.8B
$714K 0.01%
7,937
-9,857
-55% -$822K
FANG icon
338
Diamondback Energy
FANG
$52.7B
$706K 0.01%
5,593
+663
+13% +$71.9K
SIGI icon
339
Selective Insurance
SIGI
$5.73B
$705K 0.01%
12,002
-711
-6% -$41.1K
HAS icon
340
Hasbro
HAS
$13.2B
$704K 0.01%
7,747
-53,069
-87% -$4.98M
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
$698K 0.01%
13,540
-811
-6% -$38.4K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.9B
$685K 0.01%
+15,624
New +$628K
AVA icon
343
Avista
AVA
$3.24B
$682K 0.01%
13,239
-791
-6% -$41K
DGX icon
344
Quest Diagnostics
DGX
$26.3B
$676K 0.01%
6,866
-25,365
-79% -$2.4M
GEN icon
345
Gen Digital
GEN
$17.5B
$674K 0.01%
+24,016
New +$718K
PAYX icon
346
Paychex
PAYX
$42.7B
$671K 0.01%
9,863
+1,776
+22% +$117K
CACI icon
347
CACI
CACI
$14.2B
$670K 0.01%
5,060
-269
-5% -$36.3K
EMN icon
348
Eastman Chemical
EMN
$8.42B
$670K 0.01%
7,231
-6,865
-49% -$624K
ICUI icon
349
ICU Medical
ICUI
$4.61B
$670K 0.01%
3,104
-160
-5% -$32.4K
LCII icon
350
LCI Industries
LCII
$2.65B
$666K 0.01%
5,126
-304
-6% -$37.4K
12 13
14
15 16

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CEP
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EA
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OWD
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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.