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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
PRAA icon
801
PRA Group
PRAA
$718M
$262K 0.01%
10,768
+352
+3% +$10.5K
AMSF icon
802
AMERISAFE
AMSF
$521M
$260K 0.01%
4,582
+148
+3% +$9.23K
BBT
803
Beacon Financial Corp
BBT
$2.66B
$260K 0.01%
9,624
+304
+3% +$10.2K
EFII
804
DELISTED
Electronics for Imaging
EFII
$259K 0.01%
10,452
+226
+2% +$6.52K
JRVR icon
805
James River Group Holdings
JRVR
$183M
$258K 0.01%
7,057
+226
+3% +$8.61K
TRHC
806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$258K 0.01%
4,054
+167
+4% +$11.8K
MGM icon
807
MGM Resorts International
MGM
$11B
$257K 0.01%
10,609
+2,083
+24% +$54.4K
STLD icon
808
Steel Dynamics
STLD
$38.6B
$257K 0.01%
8,548
-9,996
-54% -$378K
BJRI icon
809
BJ's Restaurants
BJRI
$1.46B
$256K 0.01%
5,056
+220
+5% +$13.3K
EXP icon
810
Eagle Materials
EXP
$6.47B
$256K 0.01%
4,192
+1,242
+42% +$89K
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.01%
5,340
+1,625
+44% +$83.1K
WAGE
812
DELISTED
WageWorks, Inc.
WAGE
$256K 0.01%
9,433
+308
+3% +$11.1K
AAWW
813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$256K 0.01%
6,056
+197
+3% +$10.1K
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.32B
$254K 0.01%
2,205
+512
+30% +$62.5K
PHM icon
815
Pultegroup
PHM
$25B
$254K 0.01%
9,769
-88,940
-90% -$2.2M
SNV
816
DELISTED
Synovus
SNV
$254K 0.01%
+7,936
New +$299K
TIF
817
DELISTED
Tiffany & Co.
TIF
$254K 0.01%
3,156
-16,492
-84% -$1.68M
CORE
818
DELISTED
Core Mark Holding Co., Inc.
CORE
$253K 0.01%
10,874
+298
+3% +$9.07K
CSGS
819
DELISTED
CSG Systems International
CSGS
$252K 0.01%
7,929
+214
+3% +$7.51K
AZZ icon
820
AZZ Inc
AZZ
$4.62B
$250K 0.01%
6,195
+195
+3% +$8.82K
SBSI icon
821
Southside Bancshares
SBSI
$962M
$250K 0.01%
7,867
+270
+4% +$8.78K
SNBR
822
DELISTED
Sleep Number
SNBR
$250K 0.01%
7,894
-127
-2% -$4.51K
RP
823
DELISTED
RealPage, Inc.
RP
$250K 0.01%
5,197
+20
+0.4% +$1.04K
WIRE
824
DELISTED
Encore Wire Corp
WIRE
$249K 0.01%
4,959
+166
+3% +$7.88K
MNTA
825
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$249K 0.01%
22,522
+4,511
+25% +$62.8K
31 32
33
34 35

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FTIOP
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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.