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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
EVR icon
751
Evercore
EVR
$11.7B
$285K 0.01%
3,980
+1,073
+37% +$88.1K
FSS icon
752
Federal Signal
FSS
$7.89B
$285K 0.01%
14,321
+472
+3% +$10.8K
KN icon
753
Knowles
KN
$3.31B
$285K 0.01%
21,416
+703
+3% +$10.3K
LAZ icon
754
Lazard
LAZ
$4.28B
$285K 0.01%
7,715
+30
+0.4% +$1.2K
UAL icon
755
United Airlines
UAL
$41.1B
$285K 0.01%
3,409
+1,023
+43% +$89.9K
TOL icon
756
Toll Brothers
TOL
$14.3B
$284K 0.01%
8,631
-4,697
-35% -$151K
TPR icon
757
Tapestry
TPR
$32.8B
$284K 0.01%
8,416
-29,523
-78% -$1.19M
DIN icon
758
Dine Brands
DIN
$455M
$283K 0.01%
4,198
+137
+3% +$11.3K
SAFT icon
759
Safety Insurance
SAFT
$1.52B
$283K 0.01%
3,459
+109
+3% +$9.29K
INVA icon
760
Innoviva
INVA
$1.5B
$282K 0.01%
16,132
+449
+3% +$7.29K
GES
761
DELISTED
Guess Inc
GES
$281K 0.01%
13,514
+435
+3% +$9.22K
NMIH icon
762
NMI Holdings
NMIH
$3.37B
$281K 0.01%
15,718
+635
+4% +$12.4K
UFCS icon
763
United Fire Group
UFCS
$1.39B
$281K 0.01%
5,067
+174
+4% +$8.96K
HPE icon
764
Hewlett Packard
HPE
$72.4B
$280K 0.01%
21,175
+5,865
+38% +$87.8K
KRG icon
765
Kite Realty
KRG
$5.26B
$280K 0.01%
19,904
+647
+3% +$10.2K
VRTU
766
DELISTED
Virtusa Corporation
VRTU
$280K 0.01%
6,565
+250
+4% +$11.4K
GIII icon
767
G-III Apparel Group
GIII
$1.46B
$279K 0.01%
10,010
+353
+4% +$13.1K
SHAK icon
768
Shake Shack
SHAK
$2.88B
$278K 0.01%
6,130
+233
+4% +$12K
FRT icon
769
Federal Realty Investment Trust
FRT
$10.1B
$277K 0.01%
2,350
+306
+15% +$38.4K
O icon
770
Realty Income
O
$58.6B
$277K 0.01%
+4,528
New +$270K
TIVO
771
DELISTED
Tivo Inc
TIVO
$277K 0.01%
29,435
+977
+3% +$10.5K
BWXT icon
772
BWX Technologies
BWXT
$15.5B
$276K 0.01%
7,230
+28
+0.4% +$1.39K
DDD icon
773
3D Systems Corp
DDD
$625M
$275K 0.01%
27,083
+898
+3% +$12.3K
EIX icon
774
Edison International
EIX
$26.6B
$275K 0.01%
4,842
+1,458
+43% +$90.7K
IQV icon
775
IQVIA
IQV
$40.1B
$274K 0.01%
2,357
+672
+40% +$81.4K
29 30
31
32 33

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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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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.