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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
FIS icon
351
Fidelity National Information Services
FIS
$22.1B
$705K 0.03%
6,873
+1,438
+26% +$150K
TYL icon
352
Tyler Technologies
TYL
$13.1B
$705K 0.03%
3,793
+1,068
+39% +$211K
D icon
353
Dominion Energy
D
$59.6B
$697K 0.03%
9,758
+2,964
+44% +$217K
LNG icon
354
Cheniere Energy
LNG
$55.2B
$692K 0.03%
11,690
+46
+0.4% +$2.83K
GGG icon
355
Graco
GGG
$13.6B
$686K 0.03%
16,387
+4,413
+37% +$185K
DHI icon
356
D.R. Horton
DHI
$42.1B
$683K 0.03%
19,719
+1,578
+9% +$57.5K
TTEK icon
357
Tetra Tech
TTEK
$9.1B
$682K 0.03%
65,870
+2,130
+3% +$26.4K
PKG icon
358
Packaging Corp of America
PKG
$23B
$681K 0.03%
8,159
-496
-6% -$46.1K
AVY icon
359
Avery Dennison
AVY
$13.6B
$677K 0.03%
7,533
-44,421
-86% -$4.18M
HAS icon
360
Hasbro
HAS
$13.7B
$675K 0.03%
8,309
+539
+7% +$50.1K
LYV icon
361
Live Nation Entertainment
LYV
$42.9B
$672K 0.03%
13,652
+3,667
+37% +$194K
SO icon
362
Southern Company
SO
$106B
$672K 0.03%
15,298
+4,758
+45% +$216K
TTWO icon
363
Take-Two Interactive
TTWO
$46.8B
$672K 0.03%
6,532
+528
+9% +$60.8K
FDC
364
DELISTED
First Data Corporation
FDC
$669K 0.03%
39,534
-25,606
-39% -$499K
IFF icon
365
International Flavors & Fragrances
IFF
$21.7B
$668K 0.03%
4,978
+1,269
+34% +$176K
AVA icon
366
Avista
AVA
$3.22B
$664K 0.03%
15,628
+502
+3% +$24.9K
CTRA
367
DELISTED
Coterra Energy
CTRA
$661K 0.03%
29,585
+1,915
+7% +$46.2K
XYL icon
368
Xylem
XYL
$28.7B
$661K 0.03%
9,912
+830
+9% +$57.4K
GM icon
369
General Motors
GM
$78.4B
$653K 0.03%
19,515
+5,877
+43% +$203K
LHCG
370
DELISTED
LHC Group LLC
LHCG
$652K 0.03%
6,949
+237
+4% +$22.7K
CCMP
371
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$650K 0.03%
6,814
+929
+16% +$91.1K
RLI icon
372
RLI Corp
RLI
$5.89B
$643K 0.03%
18,634
+652
+4% +$23.7K
TEAM icon
373
Atlassian
TEAM
$39.3B
$642K 0.03%
7,212
+560
+8% +$44.4K
KMX icon
374
CarMax
KMX
$8.34B
$641K 0.03%
10,212
+640
+7% +$42.2K
CGNX icon
375
Cognex
CGNX
$10.6B
$639K 0.03%
16,534
+4,564
+38% +$198K
13 14
15
16 17

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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.