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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
SSP icon
726
E.W. Scripps
SSP
$304M
$178K ﹤0.01%
11,361
-727
-6% -$11.8K
IRT icon
727
Independence Realty Trust
IRT
$4.07B
$173K ﹤0.01%
17,166
-619
-3% -$6.38K
KND
728
DELISTED
Kindred Healthcare
KND
$173K ﹤0.01%
17,885
-1,070
-6% -$7.96K
PGTI
729
DELISTED
PGT, Inc.
PGTI
$172K ﹤0.01%
10,208
-598
-6% -$9.19K
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
$172K ﹤0.01%
11,783
-645
-5% -$11.3K
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$171K ﹤0.01%
958
-56
-6% -$9.09K
CMO
732
DELISTED
Capstead Mortgage Corp.
CMO
$171K ﹤0.01%
19,753
-1,181
-6% -$10.8K
EXPR
733
DELISTED
Express, Inc.
EXPR
$164K ﹤0.01%
810
-44
-5% -$7.22K
PRDO icon
734
Perdoceo Education
PRDO
$2.12B
$163K ﹤0.01%
13,492
-803
-6% -$9.55K
CNSL
735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$162K ﹤0.01%
13,249
-793
-6% -$12.5K
SXC icon
736
SunCoke Energy
SXC
$797M
$158K ﹤0.01%
13,218
-790
-6% -$8.52K
AROC icon
737
Archrock
AROC
$5.8B
$153K ﹤0.01%
14,589
-872
-6% -$9.46K
NPKI
738
NPK International
NPKI
$1.14B
$152K ﹤0.01%
17,643
-1,005
-5% -$9.1K
KEM
739
DELISTED
KEMET Corporation
KEM
$152K ﹤0.01%
10,082
-580
-5% -$11K
RRD
740
DELISTED
RR Donnelley & Sons Co.
RRD
$134K ﹤0.01%
14,390
-860
-6% -$7.85K
TWI icon
741
Titan International
TWI
$475M
$131K ﹤0.01%
10,186
-608
-6% -$6.75K
EZPW icon
742
Ezcorp Inc
EZPW
$1.71B
$129K ﹤0.01%
10,571
-609
-5% -$6.65K
LPSN icon
743
LivePerson
LPSN
$32.3M
$129K ﹤0.01%
750
-37
-5% -$6.93K
UPBD icon
744
Upbound Group
UPBD
$1.16B
$122K ﹤0.01%
10,958
-653
-6% -$7.15K
PLAB icon
745
Photronics
PLAB
$1.93B
$121K ﹤0.01%
+14,170
New +$129K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$109K ﹤0.01%
+16,144
New +$151K
ASRT
747
DELISTED
Assertio
ASRT
$104K ﹤0.01%
216
-13
-6% -$5.05K
BBG
748
DELISTED
Bill Barrett Corp
BBG
$103K ﹤0.01%
19,995
+3,379
+20% +$17.3K
TTI icon
749
TETRA Technologies
TTI
$1.26B
$102K ﹤0.01%
23,822
-1,425
-6% -$4.91K
CDR
750
DELISTED
Cedar Realty Trust, Inc
CDR
$102K ﹤0.01%
2,531
-52
-2% -$2.02K
28 29
30
31 32

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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
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ECP
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BAC
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PP
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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.