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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
BCC icon
551
Boise Cascade
BCC
$3.02B
$316K 0.01%
7,920
-475
-6% -$17.6K
GBX icon
552
The Greenbrier Companies
GBX
$1.46B
$314K 0.01%
5,899
-310
-5% -$15.6K
GIII icon
553
G-III Apparel Group
GIII
$1.5B
$314K 0.01%
8,519
-492
-5% -$14.4K
MINI
554
DELISTED
Mobile Mini Inc
MINI
$314K 0.01%
9,112
-513
-5% -$17.5K
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
$313K 0.01%
3,456
-205
-6% -$18K
EPAC icon
556
Enerpac Tool Group
EPAC
$1.93B
$311K 0.01%
12,296
-708
-5% -$18.2K
TILE icon
557
Interface
TILE
$2.22B
$311K 0.01%
12,384
-1,025
-8% -$24K
VREX icon
558
Varex Imaging
VREX
$523M
$310K 0.01%
7,717
-461
-6% -$16.6K
KRA
559
DELISTED
Kraton Corporation
KRA
$310K 0.01%
6,432
-354
-5% -$16.4K
ADC icon
560
Agree Realty
ADC
$9.41B
$309K 0.01%
6,005
-233
-4% -$11.6K
AMED
561
DELISTED
Amedisys
AMED
$309K 0.01%
5,860
-17,562
-75% -$926K
LZB icon
562
La-Z-Boy
LZB
$1.69B
$309K 0.01%
9,915
-593
-6% -$17.1K
PRAA icon
563
PRA Group
PRAA
$755M
$308K 0.01%
9,284
-555
-6% -$17.6K
SNBR
564
DELISTED
Sleep Number
SNBR
$308K 0.01%
8,185
-761
-9% -$25.9K
AAON icon
565
Aaon
AAON
$7.77B
$305K 0.01%
12,456
-777
-6% -$18.2K
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$305K 0.01%
5,197
-307
-6% -$18.3K
BGC
567
DELISTED
General Cable Corporation
BGC
$304K 0.01%
10,270
-569
-5% -$13.4K
MEI icon
568
Methode Electronics
MEI
$592M
$303K 0.01%
7,566
-452
-6% -$20.1K
CUB
569
DELISTED
Cubic Corporation
CUB
$303K 0.01%
5,145
-291
-5% -$16.4K
CSGS
570
DELISTED
CSG Systems International
CSGS
$302K 0.01%
6,890
-426
-6% -$18.4K
FOXF icon
571
Fox Factory Holding Corp
FOXF
$886M
$300K 0.01%
7,716
-437
-5% -$17.7K
CORE
572
DELISTED
Core Mark Holding Co., Inc.
CORE
$300K 0.01%
9,494
-597
-6% -$19.1K
BHE icon
573
Benchmark Electronics
BHE
$2.96B
$297K 0.01%
10,220
-655
-6% -$20.4K
OIS icon
574
Oil States International
OIS
$491M
$297K 0.01%
10,501
-631
-6% -$15.3K
WT icon
575
WisdomTree
WT
$3.22B
$297K 0.01%
23,638
-1,418
-6% -$16.3K
21 22
23
24 25

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OWD
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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.