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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
IRBT
451
DELISTED
iRobot
IRBT
$439K 0.01%
5,729
-299
-5% -$21.5K
AWR icon
452
American States Water
AWR
$3.46B
$437K 0.01%
7,539
-444
-6% -$24.3K
NSP icon
453
Insperity
NSP
$2.01B
$437K 0.01%
7,626
-458
-6% -$24.2K
VG
454
DELISTED
Vonage Holdings Corporation
VG
$435K 0.01%
42,772
-2,293
-5% -$20.9K
WTS icon
455
Watts Water Technologies
WTS
$13.1B
$434K 0.01%
5,708
-350
-6% -$25K
LAZ icon
456
Lazard
LAZ
$4.31B
$431K 0.01%
+8,211
New +$393K
LXP icon
457
LXP Industrial Trust
LXP
$3.57B
$430K 0.01%
8,902
-532
-6% -$27.3K
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
$430K 0.01%
10,786
-881
-8% -$33.9K
ABM icon
459
ABM Industries
ABM
$2.84B
$429K 0.01%
11,380
-707
-6% -$29.2K
SRCI
460
DELISTED
SRC Energy Inc
SRCI
$423K 0.01%
49,605
+5,849
+13% +$51.6K
EW icon
461
Edwards Lifesciences
EW
$51.7B
$421K 0.01%
11,211
+21
+0.2% +$771
EXLS icon
462
EXL Service
EXLS
$5.29B
$421K 0.01%
34,885
-1,790
-5% -$21.9K
MLI icon
463
Mueller Industries
MLI
$15.2B
$421K 0.01%
47,524
-2,688
-5% -$23.5K
SUPN icon
464
Supernus Pharmaceuticals
SUPN
$2.77B
$420K 0.01%
10,536
-508
-5% -$20.1K
INGN icon
465
Inogen
INGN
$164M
$419K 0.01%
3,518
-184
-5% -$20.3K
PLXS icon
466
Plexus
PLXS
$7.23B
$419K 0.01%
6,903
-417
-6% -$25.3K
UCB
467
United Community Banks
UCB
$4.28B
$415K 0.01%
14,755
-1,148
-7% -$32K
FLOW
468
DELISTED
SPX FLOW, Inc.
FLOW
$413K 0.01%
8,694
-519
-6% -$22.3K
KWR icon
469
Quaker Houghton
KWR
$2.92B
$412K 0.01%
2,733
-167
-6% -$25.8K
INCY icon
470
Incyte
INCY
$24.4B
$410K 0.01%
4,330
+17
+0.4% +$1.78K
NPO icon
471
Enpro
NPO
$7.05B
$410K 0.01%
4,383
-262
-6% -$22.2K
VIAV icon
472
Viavi Solutions
VIAV
$9.66B
$409K 0.01%
46,837
-2,822
-6% -$25.6K
TDC icon
473
Teradata
TDC
$2.55B
$402K 0.01%
10,457
– –
ALGT icon
474
Allegiant Air
ALGT
$2.57B
$399K 0.01%
2,577
-153
-6% -$21.6K
MTH icon
475
Meritage Homes
MTH
$4.86B
$399K 0.01%
15,582
-930
-6% -$23.1K
17 18
19
20 21

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EA
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OWD
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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.