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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
CAL icon
576
Caleres
CAL
$487M
$296K 0.01%
8,831
-533
-6% -$16.2K
EIG icon
577
Employers Holdings
EIG
$889M
$296K 0.01%
6,665
-395
-6% -$18.6K
GTLS
578
DELISTED
Chart Industries
GTLS
$296K 0.01%
6,325
-375
-6% -$16.7K
TTMI icon
579
TTM Technologies
TTMI
$14.5B
$295K 0.01%
18,834
-1,126
-6% -$18.1K
MDC
580
DELISTED
M.D.C. Holdings, Inc.
MDC
$294K 0.01%
10,760
-629
-6% -$17.3K
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
$294K 0.01%
17,358
-1,026
-6% -$18K
AXON
582
Axon Enterprise
AXON
$46.4B
$288K 0.01%
10,876
-632
-5% -$15.2K
FCF icon
583
First Commonwealth Financial
FCF
$2.17B
$287K 0.01%
20,032
-1,202
-6% -$17.3K
BMI icon
584
Badger Meter
BMI
$4.03B
$286K 0.01%
5,984
-357
-6% -$16.6K
GPI icon
585
Group 1 Automotive
GPI
$3.18B
$286K 0.01%
4,030
-241
-6% -$18.4K
MATV icon
586
Mativ Holdings
MATV
$711M
$286K 0.01%
6,314
-375
-6% -$16.3K
STBA icon
587
S&T Bancorp
STBA
$1.79B
$286K 0.01%
7,190
-429
-6% -$17.4K
NSIT icon
588
Insight Enterprises
NSIT
$4.38B
$285K 0.01%
7,444
-31,428
-81% -$1.29M
RGEN icon
589
Repligen
RGEN
$9.25B
$279K 0.01%
7,700
-437
-5% -$15.8K
SEDG icon
590
SolarEdge
SEDG
$1.95B
$279K 0.01%
7,427
-273
-4% -$9.4K
NSA
591
DELISTED
National Storage Affiliates Trust
NSA
$278K 0.01%
10,181
+541
+6% +$13.9K
TGI
592
DELISTED
Triumph Group
TGI
$278K 0.01%
10,204
-606
-6% -$18.2K
EFII
593
DELISTED
Electronics for Imaging
EFII
$277K 0.01%
9,391
-731
-7% -$24.5K
WD icon
594
Walker & Dunlop
WD
$1.53B
$276K 0.01%
5,811
-383
-6% -$19.5K
SPXC icon
595
SPX Corp
SPXC
$10.8B
$275K 0.01%
8,758
-476
-5% -$14.4K
CVGW
596
DELISTED
Calavo Growers
CVGW
$274K 0.01%
3,244
-193
-6% -$14.2K
AZZ icon
597
AZZ Inc
AZZ
$4.54B
$273K 0.01%
5,335
-327
-6% -$15.5K
CALM icon
598
Cal-Maine
CALM
$3.99B
$272K 0.01%
6,118
-367
-6% -$16.4K
CENTA icon
599
Central Garden & Pet Co Class A
CENTA
$2.44B
$271K 0.01%
8,973
-537
-6% -$15.9K
CALY
600
Callaway Golf Company
CALY
$3.14B
$271K 0.01%
19,431
-1,126
-5% -$16.1K
22 23
24
25 26

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CEP
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EA
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OWD
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AVC
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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.