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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
CYH icon
751
Community Health Systems
CYH
$423M
$100K ﹤0.01%
23,580
-1,418
-6% -$7.13K
KG
752
Kestrel Group
KG
$69M
$96K ﹤0.01%
730
-61
-8% -$9.13K
PGNX
753
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$86K ﹤0.01%
14,443
-863
-6% -$5.24K
CYTK icon
754
Cytokinetics
CYTK
$10.4B
$85K ﹤0.01%
10,411
-578
-5% -$6.56K
ASNA
755
DELISTED
Ascena Retail Group, Inc.
ASNA
$82K ﹤0.01%
1,753
-95
-5% -$4K
BKS
756
DELISTED
Barnes & Noble
BKS
$78K ﹤0.01%
11,653
-696
-6% -$4.93K
HLIT icon
757
Harmonic Inc
HLIT
$1.28B
$70K ﹤0.01%
16,776
-927
-5% -$3.48K
CLD
758
DELISTED
Cloud Peak Energy Inc
CLD
$69K ﹤0.01%
15,427
-923
-6% -$3.88K
FTK icon
759
Flotek Industries
FTK
$1.28B
$54K ﹤0.01%
1,947
-135
-6% -$3.84K
PES
760
DELISTED
Pioneer Energy Services Corp.
PES
$49K ﹤0.01%
15,974
-956
-6% -$2.09K
KOPN icon
761
Kopin
KOPN
$791M
$40K ﹤0.01%
12,542
-718
-5% -$2.48K
A icon
762
Agilent Technologies
A
$41.2B
– –
-94,387
Closed -$6.06M
AAOI icon
763
Applied Optoelectronics
AAOI
$11.5B
– –
-4,204
Closed -$272K
ACM icon
764
Aecom
ACM
$9.75B
– –
-35,174
Closed -$1.29M
ADTN icon
765
Adtran
ADTN
$616M
– –
-10,412
Closed -$250K
AES icon
766
AES
AES
$10.5B
– –
-60,577
Closed -$668K
ALK icon
767
Alaska Air
ALK
$5.58B
– –
-7,556
Closed -$576K
BLDR icon
768
Builders FirstSource
BLDR
$8.04B
– –
-36,656
Closed -$659K
BPOP icon
769
Popular Inc
BPOP
$11.1B
– –
-26,491
Closed -$952K
CDW icon
770
CDW
CDW
$17B
– –
-16,428
Closed -$1.08M
CNP icon
771
CenterPoint Energy
CNP
$26.8B
– –
-244,234
Closed -$7.13M
CPF icon
772
Central Pacific Financial
CPF
$1B
– –
-6,756
Closed -$217K
CUBI icon
773
Customers Bancorp
CUBI
$2.77B
– –
-6,273
Closed -$205K
DHX icon
774
DHI Group
DHX
$173M
– –
-10,321
Closed -$27K
DK icon
775
Delek US
DK
$3.58B
– –
-38,750
Closed -$1.04M
29 30
31
32 33

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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.