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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
MOG.A icon
376
Moog Inc Class A
MOG.A
$12.8B
$578K 0.01%
6,650
-386
-5% -$33.1K
PNR icon
377
Pentair
PNR
$11B
$568K 0.01%
11,982
-1,200
-9% -$56.1K
GDOT icon
378
Green Dot
GDOT
$745M
$567K 0.01%
9,401
-490
-5% -$28.7K
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
$563K 0.01%
18,318
-1,051
-5% -$31.9K
LAD icon
380
Lithia Motors
LAD
$8.26B
$561K 0.01%
4,938
-295
-6% -$34.3K
CBU icon
381
Community Bank
CBU
$3.41B
$559K 0.01%
10,402
-609
-6% -$33.1K
LNW
382
DELISTED
Light & Wonder
LNW
$558K 0.01%
10,871
-622
-5% -$30.3K
FUL icon
383
H.B. Fuller
FUL
$3.28B
$557K 0.01%
10,345
-663
-6% -$36.9K
QEP
384
DELISTED
QEP RESOURCES, INC.
QEP
$554K 0.01%
+57,941
New +$525K
BLD
385
DELISTED
TopBuild
BLD
$553K 0.01%
7,306
-436
-6% -$28.9K
BCO icon
386
Brink's
BCO
$4.62B
$552K 0.01%
+7,011
New +$568K
TTEK icon
387
Tetra Tech
TTEK
$9.07B
$551K 0.01%
57,265
-4,330
-7% -$42K
AEIS icon
388
Advanced Energy
AEIS
$13B
$550K 0.01%
8,151
-550
-6% -$44.3K
CADE
389
DELISTED
Cadence Bank
CADE
$546K 0.01%
17,345
– –
CRS icon
390
Carpenter Technology
CRS
$28.4B
$545K 0.01%
10,692
– –
MAN icon
391
ManpowerGroup
MAN
$2.63B
$545K 0.01%
4,323
-3,341
-44% -$417K
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$544K 0.01%
16,693
-998
-6% -$31.8K
AIT icon
393
Applied Industrial Technologies
AIT
$13.3B
$543K 0.01%
7,978
-527
-6% -$33.5K
PENN icon
394
PENN Entertainment
PENN
$2.71B
$543K 0.01%
17,341
-1,078
-6% -$29.1K
VRSK icon
395
Verisk Analytics
VRSK
$25B
$539K 0.01%
5,612
+3
+0.1% +$272
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$12.4B
$538K 0.01%
6,032
– –
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.94B
$538K 0.01%
10,098
-604
-6% -$28.5K
NI icon
398
NiSource
NI
$20.4B
$532K 0.01%
20,715
+31
+0.1% +$823
COHR icon
399
Coherent
COHR
$74.2B
$530K 0.01%
11,281
-849
-7% -$38.1K
BCPC
400
Balchem Corp
BCPC
$5.72B
$530K 0.01%
6,578
-384
-6% -$32K
14 15
16
17 18

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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.