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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
EBS icon
376
Emergent Biosolutions
EBS
$228M
$639K 0.03%
10,781
+531
+5% +$34.2K
MOH icon
377
Molina Healthcare
MOH
$10.2B
$636K 0.03%
5,474
-152
-3% -$19.9K
COLB icon
378
Columbia Banking Systems
COLB
$8.97B
$633K 0.03%
17,431
+551
+3% +$20.6K
NDSN icon
379
Nordson
NDSN
$17.3B
$633K 0.03%
5,304
+1,388
+35% +$170K
SSNC icon
380
SS&C Technologies
SSNC
$18.7B
$633K 0.03%
14,042
+136
+1% +$6.6K
STMP
381
DELISTED
Stamps.com, Inc.
STMP
$633K 0.03%
4,065
+120
+3% +$21.4K
EXPO icon
382
Exponent
EXPO
$3.25B
$632K 0.03%
12,469
+390
+3% +$19.6K
AMN icon
383
AMN Healthcare
AMN
$1.28B
$631K 0.03%
11,141
+204
+2% +$11.4K
HII icon
384
Huntington Ingalls Industries
HII
$12.9B
$622K 0.03%
3,268
+198
+6% +$43.1K
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
$622K 0.03%
4,750
+154
+3% +$20.4K
DATA
386
DELISTED
Tableau Software, Inc.
DATA
$622K 0.03%
5,186
+128
+3% +$14.3K
DORM icon
387
Dorman Products
DORM
$3.95B
$620K 0.03%
6,882
+195
+3% +$15.6K
MTN icon
388
Vail Resorts
MTN
$5.26B
$614K 0.03%
2,914
+11
+0.4% +$2.72K
CDK
389
DELISTED
CDK Global, Inc.
CDK
$612K 0.03%
12,790
+3,415
+36% +$180K
AXON
390
Axon Enterprise
AXON
$51.7B
$608K 0.03%
13,892
+480
+4% +$24.9K
FCN icon
391
FTI Consulting
FCN
$4.22B
$608K 0.03%
9,128
+332
+4% +$22.3K
LEN icon
392
Lennar Class A
LEN
$21.1B
$605K 0.03%
15,971
+1,402
+10% +$57.1K
ELS icon
393
Equity Lifestyle Properties
ELS
$12.4B
$604K 0.03%
12,442
+188
+2% +$9.09K
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
$604K 0.03%
21,617
+702
+3% +$22.6K
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$604K 0.03%
17,150
+1,119
+7% +$38.1K
QLYS icon
396
Qualys
QLYS
$6.51B
$603K 0.03%
8,063
+338
+4% +$25.5K
WDFC icon
397
WD-40
WDFC
$3.13B
$603K 0.03%
3,290
+93
+3% +$15.8K
B
398
DELISTED
Barnes Group Inc.
B
$603K 0.03%
11,243
+383
+4% +$22.5K
FNSR
399
DELISTED
Finisar Corp
FNSR
$603K 0.03%
27,936
+930
+3% +$18.5K
EHC icon
400
Encompass Health
EHC
$12.4B
$601K 0.03%
12,246
+3,297
+37% +$188K
14 15
16
17 18

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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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.