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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
IRDM icon
526
Iridium Communications
IRDM
$5.23B
$425K 0.02%
23,036
+844
+4% +$17.3K
POWI icon
527
Power Integrations
POWI
$3.54B
$425K 0.02%
13,934
+422
+3% +$12.5K
NTNX icon
528
Nutanix
NTNX
$17.4B
$423K 0.02%
10,171
+2,467
+32% +$102K
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
$423K 0.02%
8,809
+310
+4% +$17.9K
CRL icon
530
Charles River Laboratories
CRL
$13.5B
$422K 0.02%
3,730
+1,272
+52% +$159K
FCPT icon
531
Four Corners Property Trust
FCPT
$2.69B
$422K 0.02%
16,124
+706
+5% +$18.7K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$29.6B
$419K 0.02%
5,747
+22
+0.4% +$1.69K
NWN icon
533
Northwest Natural Holdings
NWN
$2.12B
$415K 0.02%
6,861
+228
+3% +$15.2K
NWBI icon
534
Northwest Bancshares
NWBI
$2.29B
$414K 0.02%
24,448
+816
+3% +$13.8K
CROX icon
535
Crocs
CROX
$6.31B
$413K 0.02%
15,887
+209
+1% +$4.89K
EVTC icon
536
Evertec
EVTC
$1.76B
$413K 0.02%
14,377
+464
+3% +$12.2K
PLAY icon
537
Dave & Buster's
PLAY
$349M
$413K 0.02%
9,258
+179
+2% +$10.1K
AAP icon
538
Advance Auto Parts
AAP
$3.19B
$412K 0.02%
2,618
+297
+13% +$49.6K
LXP icon
539
LXP Industrial Trust
LXP
$3.58B
$411K 0.02%
10,015
+173
+2% +$7.13K
SUPN icon
540
Supernus Pharmaceuticals
SUPN
$2.73B
$411K 0.02%
12,377
+409
+3% +$17.6K
HUBB icon
541
Hubbell
HUBB
$27.5B
$410K 0.02%
4,130
+1,446
+54% +$159K
EGHT icon
542
8x8 Inc
EGHT
$309M
$409K 0.02%
22,671
+1,202
+6% +$22.1K
LAD icon
543
Lithia Motors
LAD
$8.32B
$409K 0.02%
5,357
+16
+0.3% +$1.26K
RNG icon
544
RingCentral
RNG
$5.3B
$409K 0.02%
4,958
+72
+1% +$5.67K
GNTX icon
545
Gentex
GNTX
$5.04B
$408K 0.02%
20,203
-13,393
-40% -$281K
JCI icon
546
Johnson Controls International
JCI
$93.7B
$407K 0.02%
13,740
+4,126
+43% +$136K
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$407K 0.02%
4,954
-5,146
-51% -$423K
ESE icon
548
ESCO Technologies
ESE
$7.65B
$406K 0.02%
6,158
+191
+3% +$12.4K
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
$406K 0.02%
3,786
-38
-1% -$4.21K
UCB
550
United Community Banks
UCB
$4.36B
$404K 0.02%
18,835
+618
+3% +$15.3K
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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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.