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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
AZTA icon
501
Azenta
AZTA
$1.54B
$446K 0.02%
17,041
+789
+5% +$23K
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
$446K 0.02%
7,879
+124
+2% +$7.78K
ZEN
503
DELISTED
ZENDESK INC
ZEN
$446K 0.02%
7,642
+106
+1% +$6.1K
F icon
504
Ford
F
$55.7B
$444K 0.02%
58,092
+17,403
+43% +$155K
PII icon
505
Polaris
PII
$3.99B
$444K 0.02%
5,785
+1,541
+36% +$138K
PAYC icon
506
Paycom
PAYC
$9.57B
$442K 0.02%
3,606
+14
+0.4% +$1.79K
WH icon
507
Wyndham Hotels & Resorts
WH
$5.38B
$441K 0.02%
9,716
+2,630
+37% +$128K
FMC icon
508
FMC
FMC
$1.3B
$440K 0.02%
6,855
+712
+12% +$49.9K
SRE icon
509
Sempra
SRE
$55.9B
$440K 0.02%
8,138
+2,454
+43% +$140K
CHE icon
510
Chemed
CHE
$7.02B
$438K 0.02%
1,547
+425
+38% +$128K
OPLN
511
Openlane
OPLN
$4.48B
$438K 0.02%
24,227
-53
-0.2% -$1.1K
BAH icon
512
Booz Allen Hamilton
BAH
$9.45B
$435K 0.02%
9,654
+37
+0.4% +$1.82K
KMI icon
513
Kinder Morgan
KMI
$70.1B
$434K 0.02%
28,217
+8,497
+43% +$144K
ROG icon
514
Rogers Corp
ROG
$2.41B
$434K 0.02%
4,381
+137
+3% +$16.4K
SCI icon
515
Service Corp International
SCI
$11.4B
$434K 0.02%
10,790
-15,637
-59% -$679K
HRC
516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$433K 0.02%
4,893
+1,778
+57% +$161K
EPAM icon
517
EPAM Systems
EPAM
$5.15B
$432K 0.02%
3,728
+56
+2% +$6.87K
MSI icon
518
Motorola Solutions
MSI
$77.3B
$432K 0.02%
3,755
+748
+25% +$92.9K
AIN icon
519
Albany International
AIN
$1.79B
$430K 0.02%
6,895
+224
+3% +$15.6K
ROIC
520
DELISTED
Retail Opportunity Investments Corp.
ROIC
$430K 0.02%
27,096
+1,154
+4% +$20.3K
NATI
521
DELISTED
National Instruments Corp
NATI
$430K 0.02%
9,478
+2,979
+46% +$139K
GWB
522
DELISTED
Great Western Bancorp, Inc.
GWB
$430K 0.02%
13,750
+173
+1% +$6.29K
ALRM icon
523
Alarm.com
ALRM
$2.77B
$429K 0.02%
8,273
+324
+4% +$15.7K
EXLS icon
524
EXL Service
EXLS
$5.29B
$428K 0.02%
40,685
+1,265
+3% +$14.7K
WTS icon
525
Watts Water Technologies
WTS
$12.8B
$426K 0.02%
6,608
+207
+3% +$14.9K
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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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.