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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
MYGN icon
451
Myriad Genetics
MYGN
$308M
$518K 0.02%
17,808
+1,368
+8% +$49.2K
JJSF icon
452
J&J Snack Foods
JJSF
$1.68B
$517K 0.02%
3,573
+126
+4% +$19.1K
PRA
453
DELISTED
ProAssurance
PRA
$517K 0.02%
12,754
+412
+3% +$17.7K
FUL icon
454
H.B. Fuller
FUL
$3.34B
$515K 0.02%
12,063
+404
+3% +$18.3K
MCK icon
455
McKesson
MCK
$105B
$514K 0.02%
4,656
+795
+21% +$99.1K
SABR icon
456
Sabre
SABR
$803M
$507K 0.02%
23,407
+8,550
+58% +$207K
BRC icon
457
Brady Corp
BRC
$4.48B
$505K 0.02%
11,623
+546
+5% +$22.8K
GRUB
458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$504K 0.02%
3,280
+13
+0.4% +$2.44K
ABM icon
459
ABM Industries
ABM
$2.83B
$503K 0.02%
15,676
+501
+3% +$15.3K
FMBI
460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$501K 0.02%
25,304
+1,554
+7% +$35.7K
AIT icon
461
Applied Industrial Technologies
AIT
$13B
$497K 0.02%
9,211
+305
+3% +$19.9K
CVBF icon
462
CVB Financial
CVBF
$4.02B
$497K 0.02%
24,545
+790
+3% +$17.1K
MASI
463
DELISTED
Masimo
MASI
$497K 0.02%
4,631
+1,368
+42% +$153K
TFC icon
464
Truist Financial
TFC
$63.9B
$496K 0.02%
11,459
+3,407
+42% +$164K
LECO icon
465
Lincoln Electric
LECO
$15.5B
$494K 0.02%
6,265
+1,709
+38% +$142K
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
$494K 0.02%
4,803
+902
+23% +$120K
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.21B
$490K 0.02%
9,071
+35
+0.4% +$1.78K
RGEN icon
468
Repligen
RGEN
$9.3B
$490K 0.02%
9,289
+319
+4% +$18.7K
TVPT
469
DELISTED
Travelport Worldwide Limited
TVPT
$488K 0.02%
31,274
+2,072
+7% +$31.6K
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$16.1B
$487K 0.02%
3,927
+15
+0.4% +$2.23K
GTLS
471
DELISTED
Chart Industries
GTLS
$486K 0.02%
7,478
+276
+4% +$18.2K
EE
472
DELISTED
El Paso Electric Company
EE
$485K 0.02%
9,680
+311
+3% +$17.5K
ADC icon
473
Agree Realty
ADC
$9.13B
$484K 0.02%
8,189
+1,054
+15% +$60.2K
PPG icon
474
PPG Industries
PPG
$25.8B
$481K 0.02%
4,705
+1,058
+29% +$110K
TFX icon
475
Teleflex
TFX
$5.91B
$479K 0.02%
+1,854
New +$469K
17 18
19
20 21

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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 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.