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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
-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
UVV icon
676
Universal Corp
UVV
$1.17B
$321K 0.02%
5,937
+193
+3% +$12.4K
MLI icon
677
Mueller Industries
MLI
$15.2B
$320K 0.02%
54,824
+1,804
+3% +$11.2K
Y
678
DELISTED
Alleghany Corp
Y
$320K 0.02%
+514
New +$317K
GNL icon
679
Global Net Lease
GNL
$1.94B
$318K 0.02%
18,041
+1,607
+10% +$32K
WAB icon
680
Wabtec
WAB
$49.9B
$318K 0.02%
4,526
+2,265
+100% +$198K
CINF icon
681
Cincinnati Financial
CINF
$26.6B
$317K 0.02%
4,096
+1,093
+36% +$85K
RGLD icon
682
Royal Gold
RGLD
$19.7B
$316K 0.02%
+3,685
New +$284K
SAGE
683
DELISTED
Sage Therapeutics
SAGE
$316K 0.02%
3,300
+12
+0.4% +$1.37K
ANF icon
684
Abercrombie & Fitch
ANF
$5.25B
$315K 0.02%
15,687
+241
+2% +$4.51K
SBCF icon
685
Seacoast Banking Corp of Florida
SBCF
$3.42B
$315K 0.02%
12,108
+1,271
+12% +$34K
STBA icon
686
S&T Bancorp
STBA
$1.81B
$315K 0.02%
8,321
+267
+3% +$10.8K
ZBH icon
687
Zimmer Biomet
ZBH
$18.6B
$315K 0.02%
3,124
+946
+43% +$106K
COR
688
DELISTED
Coresite Realty Corporation
COR
$315K 0.02%
3,607
+973
+37% +$94.4K
NEU icon
689
NewMarket
NEU
$8.46B
$314K 0.02%
761
+235
+45% +$93K
WST icon
690
West Pharmaceutical
WST
$24.8B
$313K 0.01%
+3,194
New +$347K
CPRI icon
691
Capri Holdings
CPRI
$1.77B
$312K 0.01%
8,233
-34,971
-81% -$1.76M
ABG icon
692
Asbury Automotive
ABG
$3.76B
$311K 0.01%
4,660
-29
-0.6% -$1.91K
VTR icon
693
Ventas
VTR
$45.3B
$311K 0.01%
5,300
+1,595
+43% +$94K
HA
694
DELISTED
Hawaiian Holdings, Inc.
HA
$310K 0.01%
11,751
+2
+0% +$68
RAVN
695
DELISTED
Raven Industries Inc
RAVN
$310K 0.01%
8,556
+296
+4% +$12.3K
LZB icon
696
La-Z-Boy
LZB
$1.66B
$309K 0.01%
11,141
+387
+4% +$10.9K
MATW icon
697
Matthews International
MATW
$721M
$309K 0.01%
7,617
+240
+3% +$10.2K
USPH icon
698
US Physical Therapy
USPH
$1.22B
$309K 0.01%
3,015
+97
+3% +$10.8K
FLOW
699
DELISTED
SPX FLOW, Inc.
FLOW
$308K 0.01%
10,119
+326
+3% +$12.3K
HF
700
DELISTED
HFF Inc.
HF
$308K 0.01%
9,280
+297
+3% +$11K
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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ECP
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BAC
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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.