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
+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
AVGO icon
51
Broadcom
AVGO
$2.04T
$24.4M 0.49%
951,400
+50,660
+6% +$1.32M
RTX icon
52
RTX Corp
RTX
$301B
$23.6M 0.47%
294,184
+878
+0.3% +$66.7K
MDT icon
53
Medtronic
MDT
$112B
$23.6M 0.47%
291,790
-4,015
-1% -$322K
ABT icon
54
Abbott
ABT
$187B
$21.5M 0.43%
377,276
-2,606
-0.7% -$144K
ADBE icon
55
Adobe
ADBE
$105B
$21.4M 0.43%
121,898
-358
-0.3% -$61.6K
CVS icon
56
CVS Health
CVS
$122B
$20.7M 0.42%
285,176
+285
+0.1% +$20.7K
BIIB icon
57
Biogen
BIIB
$30.7B
$20.4M 0.41%
64,083
+18,327
+40% +$5.88M
SLB icon
58
SLB Ltd
SLB
$75B
$20.4M 0.41%
302,206
-49,195
-14% -$3.19M
QCOM icon
59
Qualcomm
QCOM
$176B
$20.4M 0.41%
317,996
-1,060
-0.3% -$64.3K
GILD icon
60
Gilead Sciences
GILD
$165B
$20.2M 0.41%
282,052
-76,411
-21% -$5.8M
PYPL icon
61
PayPal
PYPL
$50.5B
$20M 0.4%
271,375
-36,526
-12% -$2.64M
PRU icon
62
Prudential Financial
PRU
$41.8B
$19.8M 0.4%
171,957
+7,170
+4% +$805K
GS icon
63
Goldman Sachs
GS
$303B
$19.3M 0.39%
75,668
-3,538
-4% -$868K
AXP icon
64
American Express
AXP
$230B
$19.1M 0.38%
192,240
-3,389
-2% -$323K
USB icon
65
US Bancorp
USB
$99.6B
$18.4M 0.37%
343,611
-1,728
-0.5% -$93K
BKNG icon
66
Booking.com
BKNG
$161B
$18.3M 0.37%
263,925
-900
-0.3% -$65.2K
VLO icon
67
Valero Energy
VLO
$85.9B
$18.2M 0.37%
198,063
+3,969
+2% +$327K
UPS icon
68
United Parcel Service
UPS
$88.9B
$17.7M 0.36%
148,403
-496
-0.3% -$58.3K
NKE icon
69
Nike
NKE
$61.9B
$17.5M 0.35%
280,235
-5,025
-2% -$289K
COST icon
70
Costco
COST
$420B
$17.5M 0.35%
93,897
-314
-0.3% -$54.2K
SBUX icon
71
Starbucks
SBUX
$120B
$17.4M 0.35%
303,590
-1,063
-0.3% -$60.2K
CELG
72
DELISTED
Celgene Corp
CELG
$17.4M 0.35%
166,704
-536
-0.3% -$60.5K
LMT icon
73
Lockheed Martin
LMT
$136B
$17.3M 0.35%
53,888
-181
-0.3% -$57.1K
NFLX icon
74
Netflix
NFLX
$309B
$17M 0.34%
883,030
-2,890
-0.3% -$55.6K
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$16.8M 0.34%
152,626
+641
+0.4% +$66.5K
1 2
3
4 5

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 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.