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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
FFBC icon
526
First Financial Bancorp
FFBC
$3.53B
$336K 0.01%
12,756
-783
-6% -$21.2K
KAMN
527
DELISTED
Kaman Corp
KAMN
$336K 0.01%
5,717
-360
-6% -$20.5K
SFLY
528
DELISTED
Shutterfly, Inc.
SFLY
$336K 0.01%
6,748
-521
-7% -$23.6K
FCN icon
529
FTI Consulting
FCN
$4.18B
$335K 0.01%
7,802
-812
-9% -$33.1K
PFS icon
530
Provident Financial Services
PFS
$3.19B
$335K 0.01%
12,434
-738
-6% -$20.1K
CHSP
531
DELISTED
Chesapeake Lodging Trust
CHSP
$335K 0.01%
12,352
-738
-6% -$20.7K
FIX icon
532
Comfort Systems
FIX
$59.6B
$333K 0.01%
7,632
-491
-6% -$20.1K
RH icon
533
RH
RH
$3.71B
$333K 0.01%
3,863
-231
-6% -$20.9K
MXL icon
534
MaxLinear
MXL
$6.8B
$331K 0.01%
12,524
-666
-5% -$16.6K
WGO icon
535
Winnebago Industries
WGO
$909M
$331K 0.01%
5,949
-312
-5% -$15.7K
HUBG icon
536
HUB Group
HUBG
$2.92B
$329K 0.01%
13,752
-830
-6% -$18.3K
NBTB icon
537
NBT Bancorp
NBTB
$2.74B
$329K 0.01%
8,948
-530
-6% -$20K
IBP icon
538
Installed Building Products
IBP
$6.49B
$328K 0.01%
4,322
-259
-6% -$17.9K
AAT
539
American Assets Trust
AAT
$1.4B
$326K 0.01%
8,521
-510
-6% -$20.1K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$63.6B
$326K 0.01%
5,158
+1,763
+52% +$113K
NTRI
541
DELISTED
NutriSystem, Inc.
NTRI
$325K 0.01%
6,174
-368
-6% -$19.3K
BOBE
542
DELISTED
Bob Evans Farms, Inc.
BOBE
$325K 0.01%
4,120
-220
-5% -$17.1K
FCPT icon
543
Four Corners Property Trust
FCPT
$2.75B
$323K 0.01%
12,578
-752
-6% -$19.3K
CBM
544
DELISTED
Cambrex Corporation
CBM
$323K 0.01%
6,737
-393
-6% -$19.5K
WABC icon
545
Westamerica Bancorp
WABC
$1.37B
$322K 0.01%
5,415
-316
-6% -$18.6K
RMBS icon
546
Rambus
RMBS
$11B
$321K 0.01%
22,564
-1,240
-5% -$17.8K
SCL icon
547
Stepan Co
SCL
$1.48B
$321K 0.01%
4,064
-243
-6% -$20K
ESE icon
548
ESCO Technologies
ESE
$7.92B
$320K 0.01%
5,311
-316
-6% -$19.2K
PPBI
549
DELISTED
Pacific Premier Bancorp
PPBI
$319K 0.01%
+7,974
New +$314K
DBI icon
550
Designer Brands
DBI
$333M
$318K 0.01%
14,853
-966
-6% -$19.8K
20 21
22
23 24

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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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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.