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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
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$659K 0.01%
+45,170
New +$634K
TREX icon
352
Trex
TREX
$5.01B
$656K 0.01%
24,196
-1,428
-6% -$36.4K
VAC icon
353
Marriott Vacations Worldwide
VAC
$4.25B
$655K 0.01%
4,847
-394
-8% -$52K
FCFS icon
354
FirstCash
FCFS
$8.78B
$654K 0.01%
9,699
-696
-7% -$45K
COLB icon
355
Columbia Banking Systems
COLB
$8.84B
$652K 0.01%
15,009
+2,292
+18% +$100K
EFOR
356
Everforth Inc
EFOR
$1.32B
$646K 0.01%
10,050
-762
-7% -$46.1K
NEOG icon
357
Neogen
NEOG
$2.5B
$646K 0.01%
20,955
-1,234
-6% -$37.4K
MAS icon
358
Masco
MAS
$15.3B
$645K 0.01%
14,686
-9,747
-40% -$396K
B
359
DELISTED
Barnes Group Inc.
B
$641K 0.01%
10,138
-20,381
-67% -$1.35M
GBCI icon
360
Glacier Bancorp
GBCI
$6.35B
$632K 0.01%
16,033
-958
-6% -$36.3K
HAE icon
361
Haemonetics
HAE
$4B
$631K 0.01%
10,857
-602
-5% -$31.7K
PRA
362
DELISTED
ProAssurance
PRA
$627K 0.01%
10,975
-656
-6% -$38.3K
WWW icon
363
Wolverine World Wide
WWW
$1.55B
$627K 0.01%
19,666
-1,385
-7% -$40K
EGP icon
364
EastGroup Properties
EGP
$10.9B
$625K 0.01%
7,076
-398
-5% -$36.2K
IART icon
365
Integra LifeSciences
IART
$1.34B
$625K 0.01%
13,065
-712
-5% -$34.9K
LITE icon
366
Lumentum
LITE
$69.3B
$623K 0.01%
12,733
-658
-5% -$36.7K
DAR icon
367
Darling Ingredients
DAR
$9.44B
$614K 0.01%
33,856
-2,024
-6% -$35K
FFIN icon
368
First Financial Bankshares
FFIN
$4.97B
$613K 0.01%
27,224
-1,602
-6% -$36.5K
NGVT icon
369
Ingevity
NGVT
$2.68B
$610K 0.01%
8,654
-517
-6% -$37.3K
SFM icon
370
Sprouts Farmers Market
SFM
$8.01B
$610K 0.01%
25,050
– –
ROG icon
371
Rogers Corp
ROG
$2.4B
$607K 0.01%
3,750
-208
-5% -$31.4K
LGND icon
372
Ligand Pharmaceuticals
LGND
$6.36B
$594K 0.01%
6,952
-351
-5% -$30.4K
BYD icon
373
Boyd Gaming
BYD
$6.06B
$591K 0.01%
16,875
-1,060
-6% -$32.1K
CXT icon
374
Crane NXT
CXT
$3.07B
$585K 0.01%
18,866
– –
HI
375
DELISTED
Hillenbrand
HI
$579K 0.01%
12,955
-775
-6% -$32.4K
13 14
15
16 17

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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.