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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
TCBI icon
801
Texas Capital Bancshares
TCBI
$4.32B
– –
-17,827
Closed -$1.53M
UFCS icon
802
United Fire Group
UFCS
$1.4B
– –
-4,634
Closed -$212K
UHT
803
Universal Health Realty Income Trust
UHT
$594M
– –
-2,723
Closed -$206K
ULTA icon
804
Ulta Beauty
ULTA
$24.3B
– –
-1,897
Closed -$429K
VECO icon
805
Veeco
VECO
$3.23B
– –
-10,548
Closed -$226K
WDC icon
806
Western Digital
WDC
$150B
– –
-7,103
Closed -$464K
LL
807
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,189
Closed -$241K
WRK
808
DELISTED
WestRock Company
WRK
– –
-12,950
Closed -$735K
NXGN
809
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,214
Closed -$161K
ACC
810
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,915
Closed -$614K
MDP
811
DELISTED
Meredith Corporation
MDP
– –
-15,948
Closed -$885K
LDL
812
DELISTED
Lydall, Inc.
LDL
– –
-3,754
Closed -$215K
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,946
Closed -$229K
TIF
814
DELISTED
Tiffany & Co.
TIF
– –
-6,931
Closed -$636K
DPLO
815
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,414
Closed -$216K
IPHS
816
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,253
Closed -$209K
NCI
817
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,298
Closed -$174K
ICON
818
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,244
Closed -$71K
NFX
819
DELISTED
Newfield Exploration
NFX
– –
-40,640
Closed -$1.21M
GIMO
820
DELISTED
Gigamon Inc.
GIMO
– –
-8,151
Closed -$344K
RT
821
DELISTED
Ruby Tuesday Georgia
RT
– –
-13,276
Closed -$28K
TESO
822
DELISTED
Tesco Corp
TESO
– –
-10,184
Closed -$56K
LVLT
823
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,090
Closed -$378K
SCLN
824
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-11,368
Closed -$127K
PKY
825
DELISTED
Parkway, Inc.
PKY
– –
-9,436
Closed -$217K
30 31 32
33
34

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EA
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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.