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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
KAMN
601
DELISTED
Kaman Corp
KAMN
$373K 0.02%
6,648
+199
+3% +$11.8K
AXE
602
DELISTED
Anixter International Inc
AXE
$373K 0.02%
6,864
+223
+3% +$14K
CTRE icon
603
CareTrust REIT
CTRE
$9.14B
$368K 0.02%
19,951
+1,301
+7% +$24.2K
EGBN icon
604
Eagle Bancorp
EGBN
$865M
$367K 0.02%
+7,525
New +$383K
ALSN icon
605
Allison Transmission
ALSN
$10.3B
$366K 0.02%
8,329
-10,989
-57% -$510K
CRI icon
606
Carter's
CRI
$1.46B
$366K 0.02%
4,485
+1,171
+35% +$106K
HMN icon
607
Horace Mann Educators
HMN
$2.12B
$365K 0.02%
9,747
+296
+3% +$11.7K
LFUS icon
608
Littelfuse
LFUS
$11.5B
$363K 0.02%
2,117
+666
+46% +$119K
AAT
609
American Assets Trust
AAT
$1.37B
$362K 0.02%
9,002
+287
+3% +$11.2K
TMX
610
DELISTED
Terminix Global Holdings, Inc.
TMX
$362K 0.02%
9,863
-4,806
-33% -$199K
CUB
611
DELISTED
Cubic Corporation
CUB
$362K 0.02%
6,741
+961
+17% +$60.6K
CABO icon
612
Cable One
CABO
$192M
$361K 0.02%
440
+131
+42% +$113K
EQR icon
613
Equity Residential
EQR
$24.4B
$361K 0.02%
5,476
+1,653
+43% +$111K
ICUI icon
614
ICU Medical
ICUI
$4.55B
$360K 0.02%
1,568
+439
+39% +$108K
IOSP icon
615
Innospec
IOSP
$2.31B
$360K 0.02%
5,830
+189
+3% +$13K
GLW icon
616
Corning
GLW
$137B
$359K 0.02%
11,895
+3,484
+41% +$111K
NBTB icon
617
NBT Bancorp
NBTB
$2.75B
$359K 0.02%
10,373
+337
+3% +$12.4K
AVB icon
618
AvalonBay Communities
AVB
$26B
$357K 0.02%
2,053
+617
+43% +$111K
SCL icon
619
Stepan Co
SCL
$1.48B
$357K 0.02%
4,822
+154
+3% +$12.5K
MED icon
620
Medifast
MED
$130M
$356K 0.02%
2,844
+93
+3% +$15.9K
NSA
621
DELISTED
National Storage Affiliates Trust
NSA
$356K 0.02%
13,462
+442
+3% +$11.8K
IPGP icon
622
IPG Photonics
IPGP
$3.65B
$355K 0.02%
3,137
+167
+6% +$22.2K
ED icon
623
Consolidated Edison
ED
$39.8B
$354K 0.02%
4,631
+1,398
+43% +$109K
TDC icon
624
Teradata
TDC
$2.5B
$354K 0.02%
9,229
+3,090
+50% +$113K
PFS icon
625
Provident Financial Services
PFS
$3.23B
$353K 0.02%
14,640
+466
+3% +$11.3K
23 24
25
26 27

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
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.