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
-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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$8.99M 0.43%
173,036
+8,632
+5% +$464K
PYPL icon
52
PayPal
PYPL
$50.1B
$8.72M 0.42%
103,756
+5,798
+6% +$483K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$8.67M 0.41%
104,271
+2,261
+2% +$207K
PSX icon
54
Phillips 66
PSX
$85.4B
$8.55M 0.41%
99,240
+3,563
+4% +$348K
VZ icon
55
Verizon
VZ
$195B
$8.38M 0.4%
149,150
+106,194
+247% +$6.03M
UNP icon
56
Union Pacific
UNP
$174B
$8.32M 0.4%
60,165
+3,450
+6% +$511K
MMM icon
57
3M
MMM
$93.8B
$8.31M 0.4%
52,176
+3,203
+7% +$532K
CVS icon
58
CVS Health
CVS
$122B
$8.23M 0.39%
125,633
-27,336
-18% -$2.04M
NKE icon
59
Nike
NKE
$62.1B
$8.13M 0.39%
109,723
+5,955
+6% +$446K
TT icon
60
Trane Technologies
TT
$105B
$8.08M 0.39%
88,571
+43,681
+97% +$4.29M
NEE icon
61
NextEra Energy
NEE
$176B
$8.04M 0.38%
185,132
-42,184
-19% -$1.84M
HCA icon
62
HCA Healthcare
HCA
$89.4B
$8.03M 0.38%
64,487
+1,620
+3% +$217K
ETN icon
63
Eaton
ETN
$173B
$7.97M 0.38%
116,042
+3,263
+3% +$244K
TXN icon
64
Texas Instruments
TXN
$258B
$7.92M 0.38%
83,851
-34,711
-29% -$3.36M
CSX icon
65
CSX Corp
CSX
$92.9B
$7.91M 0.38%
382,068
+12,633
+3% +$291K
CBRE icon
66
CBRE Group
CBRE
$41.8B
$7.91M 0.38%
197,558
-17,180
-8% -$710K
A icon
67
Agilent Technologies
A
$41.8B
$7.88M 0.38%
116,813
-20,950
-15% -$1.41M
ADM icon
68
Archer Daniels Midland
ADM
$38.7B
$7.88M 0.38%
192,283
+4,864
+3% +$227K
MRK icon
69
Merck
MRK
$322B
$7.83M 0.37%
107,361
+64,921
+153% +$4.58M
CMI icon
70
Cummins
CMI
$87.9B
$7.81M 0.37%
58,465
-1,399
-2% -$198K
COST icon
71
Costco
COST
$421B
$7.77M 0.37%
38,133
+2,072
+6% +$463K
HPQ icon
72
HP
HPQ
$27.6B
$7.61M 0.36%
371,938
-61,032
-14% -$1.42M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$7.48M 0.36%
72,983
+59,881
+457% +$6.32M
DRI icon
74
Darden Restaurants
DRI
$24.6B
$7.27M 0.35%
72,768
+23,363
+47% +$2.5M
PRU icon
75
Prudential Financial
PRU
$41.9B
$7.24M 0.35%
88,809
+878
+1% +$80.9K
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 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.