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
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
$337K 0.02%
18,628
+291
+2% +$5.67K
ODP
652
DELISTED
ODP
ODP
$336K 0.02%
13,017
+244
+2% +$6.98K
KDP icon
653
Keurig Dr Pepper
KDP
$39.7B
$334K 0.02%
13,032
+50
+0.4% +$1.27K
LOPE icon
654
Grand Canyon Education
LOPE
$3.76B
$334K 0.02%
3,479
+14
+0.4% +$1.63K
AX icon
655
Axos Financial
AX
$5.68B
$333K 0.02%
13,225
+439
+3% +$13.2K
SEDG icon
656
SolarEdge
SEDG
$2.05B
$333K 0.02%
9,477
+354
+4% +$13.6K
CORT icon
657
Corcept Therapeutics
CORT
$12.1B
$332K 0.02%
24,875
+677
+3% +$8.95K
THRM icon
658
Gentherm
THRM
$1.27B
$332K 0.02%
8,301
-103
-1% -$4.36K
ALKS icon
659
Alkermes
ALKS
$8.26B
$330K 0.02%
11,177
+43
+0.4% +$1.58K
MANT
660
DELISTED
Mantech International Corp
MANT
$330K 0.02%
6,315
+235
+4% +$13.2K
ECOL
661
DELISTED
US Ecology, Inc.
ECOL
$330K 0.02%
5,242
+184
+4% +$12.4K
MTH icon
662
Meritage Homes
MTH
$4.81B
$329K 0.02%
17,898
+300
+2% +$5.54K
MGLN
663
DELISTED
Magellan Health Services, Inc.
MGLN
$329K 0.02%
5,778
+121
+2% +$7.46K
COO icon
664
Cooper Companies
COO
$15B
$327K 0.02%
5,144
+888
+21% +$57.5K
DLR icon
665
Digital Realty Trust
DLR
$70.6B
$327K 0.02%
3,065
+925
+43% +$102K
EIG icon
666
Employers Holdings
EIG
$871M
$327K 0.02%
7,795
+263
+3% +$11.5K
KR icon
667
Kroger
KR
$34.5B
$326K 0.02%
11,864
-92,966
-89% -$2.7M
VNDA icon
668
Vanda Pharmaceuticals
VNDA
$298M
$326K 0.02%
12,461
+372
+3% +$8.75K
MATX icon
669
Matsons
MATX
$6.11B
$325K 0.02%
10,156
+327
+3% +$12.1K
CALY
670
Callaway Golf Company
CALY
$3.01B
$325K 0.02%
21,229
+690
+3% +$13.8K
WEC icon
671
WEC Energy
WEC
$34.8B
$325K 0.02%
4,690
+1,411
+43% +$99.1K
MEDP icon
672
Medpace
MEDP
$16.9B
$323K 0.02%
+6,093
New +$334K
MKC icon
673
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.02%
4,638
+1,100
+31% +$78.9K
SFLY
674
DELISTED
Shutterfly, Inc.
SFLY
$322K 0.02%
7,995
+292
+4% +$15.3K
RPM icon
675
RPM International
RPM
$14.9B
$321K 0.02%
+5,463
New +$335K
25 26
27
28 29

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.