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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
MTB icon
726
M&T Bank
MTB
$36.7B
$299K 0.01%
2,087
+592
+40% +$94.6K
ACA icon
727
Arcosa
ACA
$7.12B
$298K 0.01%
+10,767
New +$296K
DTE icon
728
DTE Energy
DTE
$28.6B
$298K 0.01%
3,177
-93,394
-97% -$9.12M
SEE
729
DELISTED
Sealed Air
SEE
$298K 0.01%
8,551
+632
+8% +$22K
VSM
730
DELISTED
Versum Materials, Inc.
VSM
$298K 0.01%
10,758
+2,891
+37% +$91.4K
RWT
731
Redwood Trust
RWT
$593M
$297K 0.01%
19,730
+652
+3% +$10.5K
HUBG icon
732
HUB Group
HUBG
$2.38B
$296K 0.01%
15,964
+458
+3% +$9.82K
NPO icon
733
Enpro
NPO
$7.12B
$296K 0.01%
4,930
+106
+2% +$7.02K
DCH
734
Dauch Corp
DCH
$1.65B
$295K 0.01%
26,577
+855
+3% +$11.4K
WD icon
735
Walker & Dunlop
WD
$1.48B
$295K 0.01%
6,820
+212
+3% +$9.74K
CCL icon
736
Carnival Corporation Ltd
CCL
$37.9B
$294K 0.01%
5,956
+1,761
+42% +$101K
OSIS icon
737
OSI Systems
OSIS
$3.85B
$294K 0.01%
4,016
+141
+4% +$10.2K
WTW icon
738
Willis Towers Watson
WTW
$32B
$294K 0.01%
+1,933
New +$289K
SFM icon
739
Sprouts Farmers Market
SFM
$7.73B
$293K 0.01%
12,444
+3,383
+37% +$88.1K
AIR icon
740
AAR Corp
AIR
$5.85B
$290K 0.01%
7,760
+311
+4% +$13.6K
UVE icon
741
Universal Insurance Holdings
UVE
$1.21B
$290K 0.01%
7,641
+251
+3% +$10.9K
SPXC icon
742
SPX Corp
SPXC
$11B
$289K 0.01%
10,319
+407
+4% +$11.9K
ST icon
743
Sensata Technologies
ST
$6.76B
$289K 0.01%
6,443
-191
-3% -$8.64K
WEN icon
744
Wendy's
WEN
$1.41B
$289K 0.01%
18,529
+4,821
+35% +$82.2K
ATO icon
745
Atmos Energy
ATO
$28.5B
$288K 0.01%
+3,110
New +$297K
CACC icon
746
Credit Acceptance
CACC
$5.93B
$287K 0.01%
751
+3
+0.4% +$1.21K
MSTR icon
747
Strategy Inc
MSTR
$37.7B
$287K 0.01%
22,450
+720
+3% +$9.12K
CAL icon
748
Caleres
CAL
$479M
$286K 0.01%
10,260
+337
+3% +$10.8K
FCF icon
749
First Commonwealth Financial
FCF
$2.18B
$286K 0.01%
23,666
+555
+2% +$7.63K
OXM icon
750
Oxford Industries
OXM
$542M
$286K 0.01%
4,030
+127
+3% +$10.3K
28 29
30
31 32

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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 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.