We are live on ! Find out more
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
CPS icon
476
Cooper-Standard Automotive
CPS
$506M
$397K 0.01%
3,243
-233
-7% -$27.5K
INDB icon
477
Independent Bank
INDB
$3.97B
$394K 0.01%
5,640
-337
-6% -$24.1K
FNGN
478
DELISTED
Financial Engines, Inc.
FNGN
$394K 0.01%
13,014
-744
-5% -$23.4K
TIVO
479
DELISTED
Tivo Inc
TIVO
$391K 0.01%
25,087
-1,473
-6% -$25.5K
QLYS icon
480
Qualys
QLYS
$6.42B
$389K 0.01%
6,547
-319
-5% -$17.9K
SEM
481
DELISTED
Select Medical
SEM
$388K 0.01%
40,841
-2,155
-5% -$20.6K
CCOI icon
482
Cogent Communications
CCOI
$527M
$385K 0.01%
8,501
-505
-6% -$24.1K
TXRH icon
483
Texas Roadhouse
TXRH
$13.6B
$385K 0.01%
+7,317
New +$370K
MNRO icon
484
Monro
MNRO
$368M
$384K 0.01%
6,736
-393
-6% -$20.5K
SFBS
485
ServisFirst Bancshares
SFBS
$4.84B
$384K 0.01%
9,256
-545
-6% -$22.1K
MDR
486
DELISTED
McDermott International
MDR
$384K 0.01%
19,458
-39,400
-67% -$833K
AMWD
487
DELISTED
American Woodmark
AMWD
$383K 0.01%
2,939
-177
-6% -$18.6K
WDR
488
DELISTED
Waddell & Reed Financial, Inc.
WDR
$383K 0.01%
17,136
-1,072
-6% -$21.8K
NTGR icon
489
NETGEAR
NTGR
$620M
$380K 0.01%
6,468
-417
-6% -$21.4K
OMCL icon
490
Omnicell
OMCL
$1.7B
$378K 0.01%
7,797
-362
-4% -$18.3K
GOV
491
DELISTED
Government Properties Income Trust
GOV
$378K 0.01%
20,378
-576
-3% -$10.7K
TIME
492
DELISTED
Time Inc.
TIME
$378K 0.01%
20,468
-1,224
-6% -$18.3K
DORM icon
493
Dorman Products
DORM
$3.96B
$377K 0.01%
6,169
-437
-7% -$29.6K
BRC icon
494
Brady Corp
BRC
$4.54B
$374K 0.01%
9,870
-533
-5% -$20.5K
BANR icon
495
Banner Corp
BANR
$2.43B
$372K 0.01%
6,743
-488
-7% -$28.3K
ARI
496
Apollo Commercial Real Estate
ARI
$871M
$371K 0.01%
20,124
-865
-4% -$15.9K
KALU icon
497
Kaiser Aluminum
KALU
$3.06B
$371K 0.01%
3,475
-211
-6% -$21.1K
SAIA icon
498
Saia
SAIA
$9.5B
$371K 0.01%
5,239
-305
-6% -$19.6K
ABCB icon
499
Ameris Bancorp
ABCB
$5.88B
$369K 0.01%
7,652
-436
-5% -$21.1K
HMN icon
500
Horace Mann Educators
HMN
$2.13B
$369K 0.01%
8,359
-500
-6% -$21.8K
18 19
20
21 22

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.