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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
MANH icon
776
Manhattan Associates
MANH
$11.6B
$274K 0.01%
6,461
+1,734
+37% +$82.1K
NEM icon
777
Newmont
NEM
$124B
$274K 0.01%
+7,921
New +$257K
ROCK icon
778
Gibraltar Industries
ROCK
$1.48B
$274K 0.01%
7,698
+259
+3% +$9.45K
IDTI
779
DELISTED
Integrated Device Technology I
IDTI
$274K 0.01%
+5,667
New +$268K
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
$273K 0.01%
10,714
+356
+3% +$10.7K
NTUS
781
DELISTED
Natus Medical Inc
NTUS
$273K 0.01%
8,019
+333
+4% +$10.8K
CVGW
782
DELISTED
Calavo Growers
CVGW
$272K 0.01%
3,726
+127
+4% +$11.9K
PEN icon
783
Penumbra
PEN
$12.9B
$272K 0.01%
2,225
+8
+0.4% +$1.07K
SNPS icon
784
Synopsys
SNPS
$78.7B
$271K 0.01%
3,222
+677
+27% +$60.1K
SRCI
785
DELISTED
SRC Energy Inc
SRCI
$271K 0.01%
57,719
+1,871
+3% +$12.5K
PMT
786
PennyMac Mortgage Investment
PMT
$828M
$270K 0.01%
14,486
+458
+3% +$9.13K
CMD
787
DELISTED
Cantel Medical Corporation
CMD
$270K 0.01%
3,626
+962
+36% +$79.4K
BLUE
788
DELISTED
bluebird bio
BLUE
$269K 0.01%
209
– –
IPAR icon
789
Interparfums
IPAR
$3.82B
$269K 0.01%
4,104
+132
+3% +$7.93K
SWK icon
790
Stanley Black & Decker
SWK
$15.8B
$269K 0.01%
2,246
+655
+41% +$81.8K
TCO
791
DELISTED
Taubman Centers Inc.
TCO
$269K 0.01%
5,907
+1,619
+38% +$85K
CHCO icon
792
City Holding Co
CHCO
$2.05B
$267K 0.01%
3,946
+393
+11% +$28.9K
ENTA icon
793
Enanta Pharmaceuticals
ENTA
$382M
$266K 0.01%
3,762
+125
+3% +$9.58K
SCHL icon
794
Scholastic
SCHL
$783M
$266K 0.01%
6,616
+231
+4% +$10K
CVCO icon
795
Cavco Industries
CVCO
$4.54B
$265K 0.01%
2,034
+63
+3% +$11.4K
WU icon
796
Western Union
WU
$2.22B
$265K 0.01%
15,510
+1,969
+15% +$35.8K
BRKL
797
DELISTED
Brookline Bancorp
BRKL
$264K 0.01%
19,128
+629
+3% +$9.49K
IART icon
798
Integra LifeSciences
IART
$1.36B
$264K 0.01%
5,844
+1,871
+47% +$103K
MXL icon
799
MaxLinear
MXL
$6.32B
$263K 0.01%
14,943
+552
+4% +$10.1K
LPSN icon
800
LivePerson
LPSN
$32.2M
$262K 0.01%
926
+44
+5% +$13.6K
30 31
32
33 34

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.