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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
DNB
701
DELISTED
Dun & Bradstreet
DNB
$308K 0.01%
+2,160
New +$308K
RSG icon
702
Republic Services
RSG
$66.2B
$307K 0.01%
4,258
+961
+29% +$70.4K
LOGM
703
DELISTED
LogMein, Inc.
LOGM
$307K 0.01%
3,769
+1,303
+53% +$110K
NTRI
704
DELISTED
NutriSystem, Inc.
NTRI
$307K 0.01%
7,004
+217
+3% +$8.2K
ES icon
705
Eversource Energy
ES
$26.7B
$306K 0.01%
4,711
+1,417
+43% +$92.3K
GME icon
706
GameStop
GME
$8.43B
$306K 0.01%
96,920
+3,172
+3% +$11.1K
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
$306K 0.01%
3,654
+14
+0.4% +$1.3K
ALGT icon
708
Allegiant Air
ALGT
$2.41B
$305K 0.01%
3,040
+97
+3% +$11.6K
CALM icon
709
Cal-Maine
CALM
$3.88B
$305K 0.01%
7,213
+234
+3% +$10.8K
DIOD icon
710
Diodes
DIOD
$4.72B
$305K 0.01%
9,450
+326
+4% +$10.4K
EPAC icon
711
Enerpac Tool Group
EPAC
$1.92B
$305K 0.01%
14,529
+501
+4% +$12.2K
HSIC icon
712
Henry Schein
HSIC
$9.97B
$305K 0.01%
4,944
+845
+21% +$55.6K
CENTA icon
713
Central Garden & Pet Co Class A
CENTA
$2.41B
$304K 0.01%
12,166
+411
+3% +$9.84K
GBX icon
714
The Greenbrier Companies
GBX
$1.43B
$304K 0.01%
7,687
+280
+4% +$13.8K
AVTA
715
DELISTED
Avantax, Inc. Common Stock
AVTA
$304K 0.01%
11,409
+444
+4% +$13.6K
GPC icon
716
Genuine Parts
GPC
$18.7B
$303K 0.01%
+3,153
New +$312K
PPL
717
PPL Corp
PPL
$26.6B
$303K 0.01%
10,707
+3,436
+47% +$104K
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
$303K 0.01%
12,574
+441
+4% +$10.7K
ABCB icon
719
Ameris Bancorp
ABCB
$5.92B
$302K 0.01%
9,540
+309
+3% +$12.6K
RGNX icon
720
Regenxbio
RGNX
$706M
$302K 0.01%
7,198
+395
+6% +$23.2K
CBM
721
DELISTED
Cambrex Corporation
CBM
$302K 0.01%
7,985
+331
+4% +$16.8K
GOV
722
DELISTED
Government Properties Income Trust
GOV
$302K 0.01%
44,001
+21,170
+93% +$188K
TXT icon
723
Textron
TXT
$15.2B
$301K 0.01%
6,549
+976
+18% +$54.9K
KLIC icon
724
Kulicke & Soffa
KLIC
$4.73B
$300K 0.01%
14,803
+409
+3% +$8.47K
MDCO
725
DELISTED
Medicines Co
MDCO
$300K 0.01%
15,698
+517
+3% +$12K
27 28
29
30 31

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.