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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
TYPE
701
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$207K ﹤0.01%
+8,579
New +$201K
STC icon
702
Stewart Information Services
STC
$2.08B
$206K ﹤0.01%
+4,880
New +$193K
ACOR
703
DELISTED
Acorda Therapeutics
ACOR
$206K ﹤0.01%
80
-5
-6% -$14.2K
EXTN
704
DELISTED
Exterran Corporation
EXTN
$206K ﹤0.01%
6,547
-392
-6% -$12.1K
COKE icon
705
Coca-Cola Consolidated
COKE
$12.8B
$205K ﹤0.01%
9,540
-570
-6% -$12.4K
ECPG icon
706
Encore Capital Group
ECPG
$2.13B
$205K ﹤0.01%
4,868
-290
-6% -$13.2K
LHCG
707
DELISTED
LHC Group LLC
LHCG
$205K ﹤0.01%
3,343
-201
-6% -$13.3K
OFIX icon
708
Orthofix Medical
OFIX
$419M
$204K ﹤0.01%
+3,736
New +$194K
DEL
709
DELISTED
Deltic Timber
DEL
$204K ﹤0.01%
2,229
-134
-6% -$12.3K
SPTN
710
DELISTED
SpartanNash
SPTN
$203K ﹤0.01%
7,599
-520
-6% -$12.9K
HAFC icon
711
Hanmi Financial
HAFC
$946M
$202K ﹤0.01%
6,661
-398
-6% -$12.3K
IRDM icon
712
Iridium Communications
IRDM
$5.29B
$202K ﹤0.01%
17,117
-967
-5% -$11.2K
JCP
713
DELISTED
J.C. Penney Company, Inc.
JCP
$202K ﹤0.01%
63,945
-3,743
-6% -$12.1K
CENX icon
714
Century Aluminum
CENX
$5.07B
$201K ﹤0.01%
10,231
-611
-6% -$9.36K
CRAY
715
DELISTED
Cray, Inc.
CRAY
$201K ﹤0.01%
+8,311
New +$176K
MTRN icon
716
Materion
MTRN
$6.04B
$200K ﹤0.01%
+4,120
New +$196K
RGR icon
717
Sturm, Ruger & Co
RGR
$593M
$200K ﹤0.01%
+3,582
New +$187K
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
$199K ﹤0.01%
35,167
-2,102
-6% -$14.1K
LUMN icon
719
Lumen
LUMN
$6.44B
$196K ﹤0.01%
+11,745
New +$199K
FBP icon
720
First Bancorp
FBP
$4.38B
$193K ﹤0.01%
37,772
-2,188
-5% -$10.9K
NMIH icon
721
NMI Holdings
NMIH
$3.36B
$187K ﹤0.01%
+10,982
New +$171K
TDAY
722
USA Today Co
TDAY
$1.06B
$186K ﹤0.01%
11,103
-654
-6% -$10.6K
TRST
723
Trustco Bank Corp NY
TRST
$938M
$185K ﹤0.01%
4,017
-237
-6% -$10.8K
DNR
724
DELISTED
Denbury Resources, Inc.
DNR
$183K ﹤0.01%
82,662
-5,133
-6% -$8.07K
CROX icon
725
Crocs
CROX
$6.55B
$181K ﹤0.01%
14,319
-1,313
-8% -$14.1K
27 28
29
30 31

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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.