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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
IPCC
651
DELISTED
Infinity Property & Casualty C
IPCC
$238K ﹤0.01%
2,246
-158
-7% -$16.1K
FSP
652
Franklin Street Properties
FSP
$46.8M
$237K ﹤0.01%
22,041
-1,318
-6% -$13.9K
OSIS icon
653
OSI Systems
OSIS
$3.89B
$236K ﹤0.01%
3,665
-160
-4% -$13.4K
OSUR icon
654
OraSure Technologies
OSUR
$279M
$235K ﹤0.01%
12,465
-486
-4% -$8.8K
TBI
655
Trueblue
TBI
$311M
$234K ﹤0.01%
8,502
-647
-7% -$17.2K
OCLR
656
DELISTED
Oclaro Inc.
OCLR
$234K ﹤0.01%
34,692
-2,048
-6% -$15.1K
WING icon
657
Wingstop
WING
$3.18B
$233K ﹤0.01%
5,980
-332
-5% -$12.2K
FAST icon
658
Fastenal
FAST
$59.5B
$232K ﹤0.01%
+16,976
New +$210K
PRSU
659
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$232K ﹤0.01%
4,195
-251
-6% -$14.5K
CHS
660
DELISTED
Chicos FAS, Inc.
CHS
$232K ﹤0.01%
26,269
-1,681
-6% -$14K
ABAX
661
DELISTED
Abaxis Inc
ABAX
$231K ﹤0.01%
4,665
-277
-6% -$13.2K
ASTE icon
662
Astec Industries
ASTE
$1.02B
$230K ﹤0.01%
3,936
-235
-6% -$12.6K
CUDA
663
DELISTED
Barracuda Networks, Inc.
CUDA
$230K ﹤0.01%
8,374
-395
-5% -$9.8K
CUZ icon
664
Cousins Properties
CUZ
$4.88B
$229K ﹤0.01%
+6,185
New +$229K
PPLI
665
People Inc
PPLI
$3.1B
$229K ﹤0.01%
10,497
– –
ECOL
666
DELISTED
US Ecology, Inc.
ECOL
$229K ﹤0.01%
4,491
-264
-6% -$13.3K
SCHL icon
667
Scholastic
SCHL
$792M
$228K ﹤0.01%
5,691
-361
-6% -$14K
NE
668
DELISTED
Noble Corporation
NE
$228K ﹤0.01%
50,351
-2,949
-6% -$12.2K
SONC
669
DELISTED
Sonic Corp
SONC
$228K ﹤0.01%
8,313
-833
-9% -$21.5K
DIOD icon
670
Diodes
DIOD
$4.84B
$227K ﹤0.01%
7,918
-420
-5% -$13K
EGOV
671
DELISTED
NIC Inc
EGOV
$226K ﹤0.01%
13,621
-815
-6% -$13.8K
SHLM
672
DELISTED
Schulman (A.) Inc
SHLM
$225K ﹤0.01%
6,049
-362
-6% -$13.5K
BGG
673
DELISTED
Briggs & Stratton Corp.
BGG
$224K ﹤0.01%
8,810
-504
-5% -$12.4K
NAVG
674
DELISTED
Navigators Group Inc
NAVG
$224K ﹤0.01%
4,608
-276
-6% -$14.7K
FN icon
675
Fabrinet
FN
$20.1B
$222K ﹤0.01%
7,726
-413
-5% -$13.7K
25 26
27
28 29

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CEP
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EA
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OWD
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AVC
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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.