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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
LSTR icon
576
Landstar System
LSTR
$6.03B
$388K 0.02%
4,051
-2,276
-36% -$235K
WELL icon
577
Welltower
WELL
$163B
$388K 0.02%
5,583
+1,717
+44% +$117K
FANG icon
578
Diamondback Energy
FANG
$56.5B
$387K 0.02%
4,179
+456
+12% +$51K
CTB
579
DELISTED
Cooper Tire & Rubber Co.
CTB
$387K 0.02%
11,971
+385
+3% +$11.7K
CPB icon
580
Campbell Soup
CPB
$6.78B
$386K 0.02%
11,696
+897
+8% +$33.9K
FIX icon
581
Comfort Systems
FIX
$59.4B
$386K 0.02%
8,832
+254
+3% +$13K
EFX icon
582
Equifax
EFX
$21.4B
$385K 0.02%
4,134
+549
+15% +$58.4K
PRGS icon
583
Progress Software
PRGS
$1.77B
$384K 0.02%
10,820
+309
+3% +$10.3K
EG icon
584
Everest Group
EG
$14B
$383K 0.02%
1,760
+185
+12% +$40.3K
NVRI icon
585
Enviri
NVRI
$566M
$383K 0.02%
19,303
+500
+3% +$12.4K
ATHN
586
DELISTED
Athenahealth, Inc.
ATHN
$383K 0.02%
2,905
+11
+0.4% +$1.41K
PLXS icon
587
Plexus
PLXS
$7.2B
$382K 0.02%
7,483
+68
+0.9% +$3.83K
FWRD icon
588
Forward Air
FWRD
$628M
$381K 0.02%
6,951
+199
+3% +$12.2K
LPLA icon
589
LPL Financial
LPLA
$29.2B
$381K 0.02%
6,245
-7,010
-53% -$427K
NAVG
590
DELISTED
Navigators Group Inc
NAVG
$381K 0.02%
5,483
+179
+3% +$12.4K
UFPI icon
591
UFP Industries
UFPI
$5.12B
$380K 0.02%
14,642
+472
+3% +$13.6K
BLD
592
DELISTED
TopBuild
BLD
$379K 0.02%
8,422
+218
+3% +$10.6K
IP icon
593
International Paper
IP
$22.1B
$378K 0.02%
9,888
+1,886
+24% +$79.2K
ITRI icon
594
Itron
ITRI
$4.52B
$377K 0.02%
7,979
+275
+4% +$14.5K
WSO icon
595
Watsco Inc
WSO
$13.2B
$377K 0.02%
2,706
+851
+46% +$130K
XEL icon
596
Xcel Energy
XEL
$48.5B
$376K 0.02%
7,640
+2,350
+44% +$118K
ZAYO
597
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$376K 0.02%
16,473
+2,080
+14% +$56.9K
IBKR icon
598
Interactive Brokers
IBKR
$40.7B
$375K 0.02%
27,420
+7,956
+41% +$106K
TEL icon
599
TE Connectivity
TEL
$63.3B
$375K 0.02%
4,960
+1,475
+42% +$114K
W icon
600
Wayfair
W
$14.1B
$374K 0.02%
4,154
+16
+0.4% +$1.68K
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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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.