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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
TREE icon
401
LendingTree
TREE
$451M
$528K 0.01%
1,550
-96
-6% -$27.3K
ZTS icon
402
Zoetis
ZTS
$30B
$526K 0.01%
7,298
-9,433
-56% -$648K
PRLB icon
403
Protolabs
PRLB
$2.13B
$525K 0.01%
5,094
-298
-6% -$26.7K
LQ
404
DELISTED
La Quinta Holdings Inc.
LQ
$525K 0.01%
+28,444
New +$505K
UNF icon
405
Unifirst Corp
UNF
$5.25B
$524K 0.01%
3,178
-181
-5% -$28.8K
CRUS icon
406
Cirrus Logic
CRUS
$6.26B
$519K 0.01%
+10,015
New +$541K
KSU
407
DELISTED
Kansas City Southern
KSU
$513K 0.01%
4,877
-496
-9% -$52.9K
SHOO icon
408
Steven Madden
SHOO
$3.55B
$511K 0.01%
16,400
-996
-6% -$27.9K
PSB
409
DELISTED
PS Business Parks, Inc.
PSB
$511K 0.01%
4,089
-238
-6% -$31.4K
SJI
410
DELISTED
South Jersey Industries, Inc.
SJI
$510K 0.01%
16,335
-978
-6% -$32.3K
MRCY icon
411
Mercury Systems
MRCY
$6.52B
$509K 0.01%
9,915
-564
-5% -$28.9K
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$507K 0.01%
21,117
-1,262
-6% -$29.9K
WAGE
413
DELISTED
WageWorks, Inc.
WAGE
$506K 0.01%
8,160
-487
-6% -$30.5K
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
$502K 0.01%
8,440
-910
-10% -$51.3K
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
$501K 0.01%
+9,366
New +$547K
DVN icon
416
Devon Energy
DVN
$47.3B
$499K 0.01%
12,048
-2,807
-19% -$106K
SSD icon
417
Simpson Manufacturing
SSD
$8.16B
$497K 0.01%
8,655
-510
-6% -$28.2K
CVBF icon
418
CVB Financial
CVBF
$3.99B
$496K 0.01%
21,056
-1,258
-6% -$29.9K
HQY icon
419
HealthEquity
HQY
$8.75B
$493K 0.01%
10,569
-536
-5% -$26.5K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$492K 0.01%
9,660
+10
+0.1% +$498
SANM icon
421
Sanmina
SANM
$10.9B
$491K 0.01%
14,871
-1,615
-10% -$56.4K
CCMP
422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$490K 0.01%
5,212
-300
-5% -$27.6K
ESI icon
423
Element Solutions
ESI
$9.23B
$488K 0.01%
49,208
+1
+0% +$10
ON icon
424
ON Semiconductor
ON
$31.6B
$486K 0.01%
23,228
-46,789
-67% -$954K
AMN icon
425
AMN Healthcare
AMN
$1.4B
$484K 0.01%
9,819
-626
-6% -$28.5K
15 16
17
18 19

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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.