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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
UVV icon
601
Universal Corp
UVV
$1.27B
$271K 0.01%
5,162
-355
-6% -$19.7K
APOG icon
602
Apogee Enterprises
APOG
$908M
$269K 0.01%
5,887
-397
-6% -$18.9K
USCR
603
DELISTED
U S Concrete, Inc.
USCR
$269K 0.01%
3,217
-59
-2% -$4.64K
LGIH icon
604
LGI Homes
LGIH
$1.4B
$268K 0.01%
+3,574
New +$227K
SXI icon
605
Standex International
SXI
$4.12B
$268K 0.01%
2,628
-155
-6% -$16K
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
$268K 0.01%
2,198
+2
+0.1% +$233
BPFH
607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$268K 0.01%
17,315
-1,000
-5% -$15.9K
TNC icon
608
Tennant Co
TNC
$1.26B
$267K 0.01%
3,669
-213
-5% -$14.2K
CVCO icon
609
Cavco Industries
CVCO
$4.55B
$266K 0.01%
1,745
-101
-5% -$15.2K
EGHT icon
610
8x8 Inc
EGHT
$332M
$266K 0.01%
18,900
-1,104
-6% -$15.3K
WNC icon
611
Wabash National
WNC
$527M
$266K 0.01%
12,264
-734
-6% -$15.3K
MANT
612
DELISTED
Mantech International Corp
MANT
$266K 0.01%
5,304
-293
-5% -$14.2K
GCI
613
DELISTED
Gannett Co., Inc
GCI
$266K 0.01%
22,973
-1,793
-7% -$18.7K
MDXG icon
614
MiMedx Group
MDXG
$633M
$265K 0.01%
20,996
-1,543
-7% -$18.8K
SCG
615
DELISTED
Scana
SCG
$264K 0.01%
6,649
+2
+0% +$89
ASIX icon
616
AdvanSix
ASIX
$444M
$263K 0.01%
6,255
-375
-6% -$16.1K
SPNT icon
617
SiriusPoint
SPNT
$2.68B
$263K 0.01%
17,984
+4,078
+29% +$65.7K
ITGR icon
618
Integer Holdings
ITGR
$4.26B
$262K 0.01%
5,793
-331
-5% -$16.1K
CTRE icon
619
CareTrust REIT
CTRE
$9.74B
$261K 0.01%
15,601
-933
-6% -$17.2K
AIR icon
620
AAR Corp
AIR
$5.76B
$260K 0.01%
6,618
-395
-6% -$15.9K
CNMD icon
621
CONMED
CNMD
$1.47B
$260K 0.01%
5,110
-304
-6% -$15.8K
MATX icon
622
Matsons
MATX
$6.18B
$260K 0.01%
8,725
-667
-7% -$18.8K
OXM icon
623
Oxford Industries
OXM
$552M
$260K 0.01%
3,458
-204
-6% -$13.6K
SRCL
624
DELISTED
Stericycle Inc
SRCL
$258K 0.01%
3,793
+2
+0.1% +$136
SYKE
625
DELISTED
SYKES Enterprises Inc
SYKE
$258K 0.01%
8,201
-512
-6% -$15.4K
23 24
25
26 27

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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.