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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
TWLO icon
476
Twilio
TWLO
$39.3B
$479K 0.02%
5,360
+178
+3% +$14.5K
CC icon
477
Chemours
CC
$2.23B
$478K 0.02%
16,930
+4,042
+31% +$128K
JWN
478
DELISTED
Nordstrom
JWN
$475K 0.02%
10,200
+534
+6% +$30.1K
GWRE icon
479
Guidewire Software
GWRE
$14.7B
$473K 0.02%
5,891
+102
+2% +$8.89K
BEAT
480
DELISTED
BioTelemetry, Inc.
BEAT
$473K 0.02%
7,919
+388
+5% +$23.3K
INDB icon
481
Independent Bank
INDB
$4.02B
$469K 0.02%
6,666
+328
+5% +$25.4K
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
$468K 0.02%
15,729
+504
+3% +$20.2K
GIS icon
483
General Mills
GIS
$20.2B
$466K 0.02%
11,971
+2,679
+29% +$113K
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
$465K 0.02%
10,319
+40
+0.4% +$1.88K
STT icon
485
State Street
STT
$51.4B
$464K 0.02%
7,352
+1,705
+30% +$122K
COHR icon
486
Coherent
COHR
$64.3B
$463K 0.02%
14,277
+683
+5% +$25.5K
MPWR icon
487
Monolithic Power Systems
MPWR
$68.9B
$463K 0.02%
3,980
+1,036
+35% +$124K
NBIX icon
488
Neurocrine Biosciences
NBIX
$16.5B
$462K 0.02%
6,474
+25
+0.4% +$2.4K
AKR icon
489
Acadia Realty Trust
AKR
$2.83B
$461K 0.02%
19,389
+639
+3% +$17.6K
VG
490
DELISTED
Vonage Holdings Corporation
VG
$458K 0.02%
52,463
+1,782
+4% +$20.4K
ROL icon
491
Rollins
ROL
$17.8B
$457K 0.02%
18,996
+1,048
+6% +$27.1K
NKTR icon
492
Nektar Therapeutics
NKTR
$2.55B
$455K 0.02%
924
+55
+6% +$33.2K
ENSG icon
493
The Ensign Group
ENSG
$10.5B
$454K 0.02%
12,522
+460
+4% +$17.9K
BGS icon
494
B&G Foods
BGS
$277M
$453K 0.02%
15,686
+497
+3% +$14.2K
ARI
495
Apollo Commercial Real Estate
ARI
$880M
$452K 0.02%
27,148
+964
+4% +$17.8K
CCOI icon
496
Cogent Communications
CCOI
$554M
$450K 0.02%
9,954
+324
+3% +$16K
DRH icon
497
Diamondrock Hospitality Co
DRH
$2.46B
$449K 0.02%
49,468
+1,597
+3% +$16.5K
FN icon
498
Fabrinet
FN
$18.8B
$449K 0.02%
8,751
+361
+4% +$17.3K
FBP icon
499
First Bancorp
FBP
$4.43B
$448K 0.02%
52,078
+1,669
+3% +$14.9K
WING icon
500
Wingstop
WING
$3.03B
$447K 0.02%
6,967
+226
+3% +$14.8K
18 19
20
21 22

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.