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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
TVTY
626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$256K 0.01%
7,003
-375
-5% -$14.2K
MSTR icon
627
Strategy Inc
MSTR
$38.4B
$254K 0.01%
19,350
-1,150
-6% -$15.4K
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
$254K 0.01%
15,234
-954
-6% -$17.5K
HWM icon
629
Howmet Aerospace
HWM
$112B
$253K 0.01%
12,088
+145
+1% +$2.82K
PIPR icon
630
Piper Sandler
PIPR
$5.29B
$252K 0.01%
+11,676
New +$210K
SAFT icon
631
Safety Insurance
SAFT
$1.52B
$252K 0.01%
3,129
-187
-6% -$15.1K
RAVN
632
DELISTED
Raven Industries Inc
RAVN
$252K 0.01%
7,350
-514
-7% -$17.5K
BRKL
633
DELISTED
Brookline Bancorp
BRKL
$251K 0.01%
16,005
-932
-6% -$14.5K
EPAY
634
DELISTED
Bottomline Technologies Inc
EPAY
$251K 0.01%
7,235
-639
-8% -$21.4K
FSS icon
635
Federal Signal
FSS
$7.83B
$248K 0.01%
12,329
-729
-6% -$15.3K
ADEA icon
636
Adeia
ADEA
$3.11B
$247K 0.01%
38,314
-2,457
-6% -$14.4K
EXAS
637
DELISTED
Exact Sciences
EXAS
$247K 0.01%
4,695
-6,210
-57% -$332K
VRTU
638
DELISTED
Virtusa Corporation
VRTU
$247K 0.01%
5,614
-316
-5% -$13.4K
WWE
639
DELISTED
World Wrestling Entertainment
WWE
$246K ﹤0.01%
8,048
-482
-6% -$13K
AVAV icon
640
AeroVironment
AVAV
$9.45B
$245K ﹤0.01%
4,361
-261
-6% -$13.3K
NTUS
641
DELISTED
Natus Medical Inc
NTUS
$245K ﹤0.01%
6,404
-818
-11% -$32.7K
ABG icon
642
Asbury Automotive
ABG
$3.85B
$244K ﹤0.01%
3,811
-229
-6% -$14.3K
AMSF icon
643
AMERISAFE
AMSF
$540M
$244K ﹤0.01%
3,956
-236
-6% -$14.8K
ANF icon
644
Abercrombie & Fitch
ANF
$5B
$244K ﹤0.01%
13,981
-834
-6% -$12.7K
IP icon
645
International Paper
IP
$22B
$242K ﹤0.01%
4,416
+9
+0.2% +$483
HTLD icon
646
Heartland Express
HTLD
$956M
$240K ﹤0.01%
10,273
-614
-6% -$13.9K
RPT
647
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$240K ﹤0.01%
16,311
-976
-6% -$13.5K
DRI icon
648
Darden Restaurants
DRI
$24.4B
$239K ﹤0.01%
2,491
-65,925
-96% -$5.57M
THRM icon
649
Gentherm
THRM
$1.27B
$239K ﹤0.01%
7,539
-486
-6% -$16.8K
UNT
650
DELISTED
UNIT Corporation
UNT
$239K ﹤0.01%
10,869
-651
-6% -$13.2K
24 25
26
27 28

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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 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.