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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
WMT icon
26
Walmart Inc
WMT
$890B
$44.6M 0.9%
1,353,879
-20,943
-2% -$641K
DD icon
27
DuPont de Nemours
DD
$19.2B
$40.5M 0.81%
224,706
+362
+0.2% +$65.2K
MO icon
28
Altria Group
MO
$114B
$39.6M 0.8%
554,459
-6,437
-1% -$431K
PEP icon
29
PepsiCo
PEP
$190B
$39.4M 0.79%
328,738
-1,675
-0.5% -$191K
KO icon
30
Coca-Cola
KO
$375B
$38.2M 0.77%
832,186
-114
-0% -$5.24K
ORCL icon
31
Oracle
ORCL
$423B
$36.8M 0.74%
778,418
-73,536
-9% -$3.61M
DIS icon
32
Walt Disney
DIS
$181B
$35.7M 0.72%
332,102
-5,752
-2% -$593K
IBM icon
33
IBM
IBM
$224B
$35.3M 0.71%
240,722
-3,457
-1% -$503K
PM icon
34
Philip Morris
PM
$295B
$35.3M 0.71%
333,964
-11,893
-3% -$1.27M
ABBV icon
35
AbbVie
ABBV
$435B
$35.2M 0.71%
364,039
-20,944
-5% -$1.97M
MCD icon
36
McDonald's
MCD
$195B
$34.2M 0.69%
198,972
-21,108
-10% -$3.54M
MRK icon
37
Merck
MRK
$318B
$33.2M 0.67%
617,451
-97,992
-14% -$5.43M
GE icon
38
GE Aerospace
GE
$384B
$32.6M 0.66%
390,293
-1,281
-0.3% -$122K
AMGN icon
39
Amgen
AMGN
$222B
$31.6M 0.64%
181,834
-37
-0% -$6.55K
ACN icon
40
Accenture
ACN
$108B
$31M 0.62%
202,336
+12,297
+6% +$1.78M
MA icon
41
Mastercard
MA
$493B
$30.7M 0.62%
202,638
-684
-0.3% -$102K
CAT icon
42
Caterpillar
CAT
$387B
$30.6M 0.62%
194,108
+52,690
+37% +$7.31M
MMM icon
43
3M
MMM
$94.3B
$29.6M 0.6%
150,554
-289
-0.2% -$55.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$29.4M 0.59%
480,359
-1,228
-0.3% -$76.8K
TXN icon
45
Texas Instruments
TXN
$261B
$28.8M 0.58%
275,907
-69
-0% -$6.72K
UNP icon
46
Union Pacific
UNP
$174B
$27.8M 0.56%
207,665
-3,816
-2% -$460K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$27.3M 0.55%
5,635,280
-15,680
-0.3% -$77.9K
LLY icon
48
Eli Lilly
LLY
$1.06T
$26.4M 0.53%
312,618
-1,796
-0.6% -$153K
NEE icon
49
NextEra Energy
NEE
$177B
$26.1M 0.53%
669,652
+20,280
+3% +$783K
HON icon
50
Honeywell
HON
$78B
$25.4M 0.51%
183,279
-9
-0% -$1.21K
1
2
3 4 5

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CEP
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EA
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OWD
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AVC
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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.