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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
HOPE icon
426
Hope Bancorp
HOPE
$1.79B
$483K 0.01%
26,458
-1,551
-6% -$28.1K
RLI icon
427
RLI Corp
RLI
$5.89B
$483K 0.01%
15,938
-948
-6% -$27.8K
AJRD
428
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$482K 0.01%
15,436
-924
-6% -$29.3K
KFY icon
429
Korn Ferry
KFY
$4.28B
$481K 0.01%
11,612
-983
-8% -$40.8K
GWB
430
DELISTED
Great Western Bancorp, Inc.
GWB
$481K 0.01%
12,092
-693
-5% -$28K
BGS icon
431
B&G Foods
BGS
$286M
$480K 0.01%
13,668
-817
-6% -$28K
ONB icon
432
Old National Bancorp
ONB
$10.2B
$480K 0.01%
27,501
-2,018
-7% -$36.3K
ITRI icon
433
Itron
ITRI
$4.54B
$478K 0.01%
7,005
-413
-6% -$29.5K
MGLN
434
DELISTED
Magellan Health Services, Inc.
MGLN
$477K 0.01%
4,942
-216
-4% -$19.1K
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$476K 0.01%
2,407
-26,496
-92% -$5.04M
UFPI icon
436
UFP Industries
UFPI
$5.19B
$473K 0.01%
12,573
-771
-6% -$28.3K
AKR icon
437
Acadia Realty Trust
AKR
$2.84B
$471K 0.01%
17,205
-1,019
-6% -$29.1K
ENDP
438
DELISTED
Endo International plc
ENDP
$470K 0.01%
+60,595
New +$454K
ROP icon
439
Roper Technologies
ROP
$39.8B
$469K 0.01%
1,812
+3
+0.2% +$770
JJSF icon
440
J&J Snack Foods
JJSF
$1.71B
$466K 0.01%
3,068
-197
-6% -$27.6K
PLAY icon
441
Dave & Buster's
PLAY
$357M
$466K 0.01%
8,448
-715
-8% -$36.5K
DRH icon
442
Diamondrock Hospitality Co
DRH
$2.56B
$465K 0.01%
41,170
-2,462
-6% -$27.4K
SMTC icon
443
Semtech
SMTC
$13B
$465K 0.01%
13,607
-814
-6% -$30.5K
WBD icon
444
Warner Bros
WBD
$67.1B
$465K 0.01%
20,796
+4
+0% +$78
EE
445
DELISTED
El Paso Electric Company
EE
$462K 0.01%
8,343
-500
-6% -$29K
SFNC icon
446
Simmons First National
SFNC
$3.39B
$458K 0.01%
16,036
+2,002
+14% +$57.5K
AXE
447
DELISTED
Anixter International Inc
AXE
$452K 0.01%
5,949
-350
-6% -$25.8K
ROIC
448
DELISTED
Retail Opportunity Investments Corp.
ROIC
$450K 0.01%
22,554
-1,348
-6% -$25.9K
POWI icon
449
Power Integrations
POWI
$3.61B
$449K 0.01%
12,216
-750
-6% -$28.6K
MMSI icon
450
Merit Medical Systems
MMSI
$5.32B
$446K 0.01%
10,318
-601
-6% -$25.2K
16 17
18
19 20

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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 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.