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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
BANR icon
551
Banner Corp
BANR
$2.47B
$402K 0.02%
7,509
+68
+0.9% +$3.95K
FELE icon
552
Franklin Electric
FELE
$4.77B
$402K 0.02%
9,366
+297
+3% +$12.9K
DBI icon
553
Designer Brands
DBI
$321M
$401K 0.02%
16,239
+520
+3% +$14K
LCII icon
554
LCI Industries
LCII
$2.61B
$400K 0.02%
5,987
+187
+3% +$13.6K
POST icon
555
Post Holdings
POST
$3.56B
$399K 0.02%
6,847
+2,645
+63% +$159K
SCG
556
DELISTED
Scana
SCG
$399K 0.02%
8,350
+637
+8% +$27.4K
KHC icon
557
Kraft Heinz
KHC
$29.2B
$398K 0.02%
9,238
+2,784
+43% +$144K
EV
558
DELISTED
Eaton Vance Corp.
EV
$398K 0.02%
11,321
+2,948
+35% +$125K
SBNY
559
DELISTED
Signature Bank
SBNY
$398K 0.02%
3,874
+1,410
+57% +$159K
OKTA icon
560
Okta
OKTA
$26.1B
$397K 0.02%
6,227
+23
+0.4% +$1.36K
WMB icon
561
Williams Companies
WMB
$88.4B
$397K 0.02%
18,000
+5,429
+43% +$136K
IJR icon
562
iShares Core S&P Small-Cap ETF
IJR
$112B
$396K 0.02%
5,707
-41,965
-88% -$3.24M
SEM
563
DELISTED
Select Medical
SEM
$396K 0.02%
47,822
+1,504
+3% +$14.4K
SIX
564
DELISTED
Six Flags Entertainment Corp.
SIX
$396K 0.02%
7,125
+1,957
+38% +$117K
CNMD icon
565
CONMED
CNMD
$1.48B
$395K 0.02%
6,147
+198
+3% +$13.5K
AEIS icon
566
Advanced Energy
AEIS
$13.1B
$393K 0.02%
9,157
+145
+2% +$6.46K
LTC
567
LTC Properties
LTC
$2.05B
$393K 0.02%
9,431
+306
+3% +$13.4K
OLED icon
568
Universal Display
OLED
$4.32B
$393K 0.02%
4,202
+1,124
+37% +$113K
BFAM icon
569
Bright Horizons
BFAM
$3.76B
$392K 0.02%
3,515
+13
+0.4% +$1.5K
HBI
570
DELISTED
Hanesbrands
HBI
$392K 0.02%
31,284
+1,711
+6% +$26.6K
SANM icon
571
Sanmina
SANM
$10.9B
$392K 0.02%
16,304
+578
+4% +$14.5K
PEG icon
572
Public Service Enterprise Group
PEG
$37.5B
$391K 0.02%
7,516
+2,264
+43% +$122K
CCK icon
573
Crown Holdings
CCK
$13.1B
$390K 0.02%
9,393
+36
+0.4% +$1.67K
IVR icon
574
Invesco Mortgage Capital
IVR
$802M
$390K 0.02%
2,690
+85
+3% +$12.9K
NTGR icon
575
NETGEAR
NTGR
$648M
$390K 0.02%
7,499
+182
+2% +$9.82K
21 22
23
24 25

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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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PP
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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.