We are live on ! Find out more
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
WABC icon
626
Westamerica Bancorp
WABC
$1.36B
$353K 0.02%
6,344
+216
+4% +$12.7K
RJF icon
627
Raymond James Financial
RJF
$34.6B
$351K 0.02%
7,073
+846
+14% +$45.1K
KALU icon
628
Kaiser Aluminum
KALU
$3.16B
$350K 0.02%
3,921
+84
+2% +$8.11K
ENDP
629
DELISTED
Endo International plc
ENDP
$350K 0.02%
47,942
+1,607
+3% +$22K
CY
630
DELISTED
Cypress Semiconductor
CY
$350K 0.02%
27,507
+9,455
+52% +$125K
CHSP
631
DELISTED
Chesapeake Lodging Trust
CHSP
$349K 0.02%
14,353
+465
+3% +$13.4K
SFBS
632
ServisFirst Bancshares
SFBS
$4.88B
$348K 0.02%
10,918
+370
+4% +$13.3K
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
$348K 0.02%
7,940
+1,006
+15% +$49.3K
DVA icon
634
DaVita
DVA
$11.4B
$347K 0.02%
6,749
+575
+9% +$36.8K
HEI.A icon
635
HEICO Corp Class A
HEI.A
$37B
$347K 0.02%
5,506
+22
+0.4% +$1.47K
NSIT icon
636
Insight Enterprises
NSIT
$4.43B
$347K 0.02%
8,525
+273
+3% +$12.6K
PLCE icon
637
Children's Place
PLCE
$56.3M
$347K 0.02%
3,849
+76
+2% +$9.48K
HOPE icon
638
Hope Bancorp
HOPE
$1.82B
$346K 0.02%
29,151
+691
+2% +$9.89K
SPSC icon
639
SPS Commerce
SPSC
$2.7B
$346K 0.02%
8,390
+358
+4% +$15.6K
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
$346K 0.02%
10,778
+375
+4% +$14.3K
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$346K 0.02%
7,243
+2,181
+43% +$103K
AJG icon
642
Arthur J. Gallagher & Co
AJG
$65B
$344K 0.02%
4,668
+33
+0.7% +$2.46K
AVAV icon
643
AeroVironment
AVAV
$9.92B
$344K 0.02%
5,066
+160
+3% +$14K
MKSI icon
644
MKS Inc
MKSI
$19.9B
$342K 0.02%
5,297
+1,382
+35% +$99.9K
SAIA icon
645
Saia
SAIA
$9.52B
$341K 0.02%
6,113
+196
+3% +$11.9K
TNL icon
646
Travel + Leisure Co
TNL
$4.52B
$341K 0.02%
9,504
+2,418
+34% +$94.1K
BMI icon
647
Badger Meter
BMI
$3.93B
$340K 0.02%
6,918
+225
+3% +$11.5K
AAON icon
648
Aaon
AAON
$7.03B
$339K 0.02%
14,522
+422
+3% +$10.1K
MINI
649
DELISTED
Mobile Mini Inc
MINI
$338K 0.02%
10,631
+349
+3% +$13.5K
PODD icon
650
Insulet
PODD
$10B
$337K 0.02%
4,243
+16
+0.4% +$1.35K
24 25
26
27 28

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.