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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
LTXB
501
DELISTED
LegacyTexas Financial Group Inc
LTXB
$367K 0.01%
8,690
-513
-6% -$20.5K
AIN icon
502
Albany International
AIN
$1.78B
$366K 0.01%
5,961
-333
-5% -$20.1K
AKS
503
DELISTED
AK Steel Holding Corp
AKS
$366K 0.01%
64,701
-3,870
-6% -$20.2K
HF
504
DELISTED
HFF Inc.
HF
$366K 0.01%
7,532
-451
-6% -$19.9K
FELE icon
505
Franklin Electric
FELE
$4.84B
$365K 0.01%
7,949
-457
-5% -$20.6K
PANW icon
506
Palo Alto Networks
PANW
$297B
$357K 0.01%
+14,760
New +$359K
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.56B
$355K 0.01%
2,721
+9
+0.3% +$1.13K
LTC
508
LTC Properties
LTC
$2.15B
$354K 0.01%
8,133
-485
-6% -$22.5K
KLIC icon
509
Kulicke & Soffa
KLIC
$4.78B
$353K 0.01%
14,512
-975
-6% -$23.2K
NWBI icon
510
Northwest Bancshares
NWBI
$2.28B
$353K 0.01%
21,092
-1,235
-6% -$20.8K
SPPI
511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$353K 0.01%
18,621
+2,055
+12% +$37.2K
CORT icon
512
Corcept Therapeutics
CORT
$12B
$352K 0.01%
+19,470
New +$353K
FWRD icon
513
Forward Air
FWRD
$654M
$352K 0.01%
6,120
-480
-7% -$27.5K
NWN icon
514
Northwest Natural Holdings
NWN
$2.12B
$352K 0.01%
5,903
-340
-5% -$22.2K
MATW icon
515
Matthews International
MATW
$739M
$349K 0.01%
6,608
-404
-6% -$23.6K
DCH
516
Dauch Corp
DCH
$1.51B
$347K 0.01%
20,358
+2,176
+12% +$38.5K
AZTA icon
517
Azenta
AZTA
$1.48B
$345K 0.01%
14,451
-745
-5% -$21.2K
AX icon
518
Axos Financial
AX
$5.68B
$344K 0.01%
11,514
-679
-6% -$18.5K
EBS icon
519
Emergent Biosolutions
EBS
$248M
$341K 0.01%
7,334
-397
-5% -$16.7K
PATK icon
520
Patrick Industries
PATK
$2.85B
$341K 0.01%
7,362
-441
-6% -$18.1K
WDFC icon
521
WD-40
WDFC
$3.15B
$339K 0.01%
2,871
-183
-6% -$21K
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
$338K 0.01%
15,903
-950
-6% -$17.5K
EXPE icon
523
Expedia Group
EXPE
$37.3B
$337K 0.01%
2,812
-3,171
-53% -$411K
KRG icon
524
Kite Realty
KRG
$5.36B
$337K 0.01%
17,181
-1,029
-6% -$20K
DVA icon
525
DaVita
DVA
$11.7B
$336K 0.01%
4,654
-2
-0% -$123
19 20
21
22 23

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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.