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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
CCC
676
DELISTED
Calgon Carbon Corp
CCC
$222K ﹤0.01%
10,444
-620
-6% -$13.3K
ALG icon
677
Alamo Group
ALG
$2.05B
$221K ﹤0.01%
1,961
-116
-6% -$13K
ARR
678
Armour Residential REIT
ARR
$2.36B
$221K ﹤0.01%
1,721
-76
-4% -$9.78K
PLUS icon
679
ePlus
PLUS
$2.34B
$221K ﹤0.01%
5,890
-348
-6% -$14.7K
TLRD
680
DELISTED
Tailored Brands, Inc.
TLRD
$221K ﹤0.01%
10,112
-573
-5% -$9.62K
ENSG icon
681
The Ensign Group
ENSG
$10.7B
$219K ﹤0.01%
10,568
-566
-5% -$12.2K
MNTA
682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$219K ﹤0.01%
15,701
-904
-5% -$12.2K
RYAM icon
683
Rayonier Advanced Materials
RYAM
$610M
$218K ﹤0.01%
+10,644
New +$179K
CHCO icon
684
City Holding Co
CHCO
$2.04B
$217K ﹤0.01%
3,210
-191
-6% -$13.3K
HLX icon
685
Helix Energy Solutions
HLX
$1.41B
$217K ﹤0.01%
28,733
-1,699
-6% -$12K
KOP icon
686
Koppers
KOP
$969M
$217K ﹤0.01%
4,264
-255
-6% -$12.4K
ROCK icon
687
Gibraltar Industries
ROCK
$1.49B
$215K ﹤0.01%
6,513
-371
-5% -$11.9K
ALOG
688
DELISTED
Analogic Corp
ALOG
$215K ﹤0.01%
2,567
-149
-5% -$12.3K
INVA icon
689
Innoviva
INVA
$1.48B
$214K ﹤0.01%
15,097
-1,101
-7% -$14.7K
LABL
690
DELISTED
Multi-Color Corp
LABL
$214K ﹤0.01%
2,857
-151
-5% -$11.7K
CLDT
691
Chatham Lodging
CLDT
$586M
$212K ﹤0.01%
+9,327
New +$209K
GNCMA
692
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$212K ﹤0.01%
5,434
-325
-6% -$13.3K
NWL icon
693
Newell Brands
NWL
$2.56B
$211K ﹤0.01%
6,829
-4,629
-40% -$160K
BEL
694
DELISTED
Belmond Ltd.
BEL
$211K ﹤0.01%
17,248
-1,028
-6% -$13.2K
CNR
695
Core Natural Resources Inc
CNR
$4.45B
$210K ﹤0.01%
+5,321
New +$155K
AVTA
696
DELISTED
Avantax, Inc. Common Stock
AVTA
$210K ﹤0.01%
9,480
-307
-3% -$6.84K
CEVA icon
697
CEVA Inc
CEVA
$1.08B
$208K ﹤0.01%
4,515
-269
-6% -$12.3K
GES
698
DELISTED
Guess Inc
GES
$208K ﹤0.01%
12,323
-736
-6% -$12.2K
WIRE
699
DELISTED
Encore Wire Corp
WIRE
$208K ﹤0.01%
4,279
-243
-5% -$11.2K
TMP icon
700
Tompkins Financial
TMP
$1.42B
$207K ﹤0.01%
2,540
-152
-6% -$12.9K
26 27
28
29 30

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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.