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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
DNOW icon
776
DNOW Inc
DNOW
$2.99B
– –
-64,375
Closed -$889K
EG icon
777
Everest Group
EG
$14.4B
– –
-9,626
Closed -$2.2M
ENR icon
778
Energizer
ENR
$1.55B
– –
-7,558
Closed -$348K
GTY
779
Getty Realty Corp
GTY
$2.07B
– –
-7,125
Closed -$204K
HPP
780
Hudson Pacific Properties
HPP
$779M
– –
-4,497
Closed -$1.06M
IBKR icon
781
Interactive Brokers
IBKR
$39.8B
– –
-62,268
Closed -$701K
IGSB icon
782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,468
Closed -$235K
JNPR
783
DELISTED
Juniper Networks
JNPR
– –
-42,527
Closed -$1.18M
KDP icon
784
Keurig Dr Pepper
KDP
$40.8B
– –
-48,255
Closed -$4.27M
LNN icon
785
Lindsay Corp
LNN
$1.18B
– –
-2,316
Closed -$213K
MKSI icon
786
MKS Inc
MKSI
$20.6B
– –
-11,824
Closed -$1.12M
NBHC icon
787
National Bank Holdings
NBHC
$1.9B
– –
-5,819
Closed -$208K
NFBK
788
DELISTED
Northfield Bancorp
NFBK
– –
-10,109
Closed -$175K
NOV icon
789
NOV
NOV
$7B
– –
-70,655
Closed -$2.52M
NUE icon
790
Nucor
NUE
$62.1B
– –
-25,107
Closed -$1.41M
OKE icon
791
Oneok
OKE
$54.5B
– –
-59,138
Closed -$3.28M
OPK icon
792
Opko Health
OPK
$1.02B
– –
-160,815
Closed -$1.1M
RMAX icon
793
RE/MAX Holdings
RMAX
$242M
– –
-3,855
Closed -$245K
SBSI icon
794
Southside Bancshares
SBSI
$967M
– –
-6,009
Closed -$218K
SCSC icon
795
Scansource
SCSC
$1.12B
– –
-5,540
Closed -$242K
SMP icon
796
Standard Motor Products
SMP
$911M
– –
-4,466
Closed -$215K
SNA icon
797
Snap-on
SNA
$21.5B
– –
-11,004
Closed -$1.64M
SNPS icon
798
Synopsys
SNPS
$79.7B
– –
-7,810
Closed -$629K
SPSC icon
799
SPS Commerce
SPSC
$2.64B
– –
-7,504
Closed -$213K
STRA icon
800
Strategic Education
STRA
$1.92B
– –
-2,311
Closed -$202K
30 31
32
33 34

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OWD
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AVC
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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.