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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
FIVE icon
826
Five Below
FIVE
$12.8B
$248K 0.01%
+2,424
New +$268K
FORM icon
827
FormFactor
FORM
$9.03B
$248K 0.01%
17,630
+616
+4% +$8.59K
GPOR
828
DELISTED
Gulfport Energy Corp.
GPOR
$248K 0.01%
+37,827
New +$350K
EVRG icon
829
Evergy
EVRG
$19.1B
$247K 0.01%
+4,351
New +$251K
UGI icon
830
UGI
UGI
$7.41B
$247K 0.01%
+4,633
New +$258K
CPS icon
831
Cooper-Standard Automotive
CPS
$517M
$246K 0.01%
3,955
+118
+3% +$9.52K
LNN icon
832
Lindsay Corp
LNN
$1.19B
$246K 0.01%
2,559
+81
+3% +$7.89K
AWK icon
833
American Water Works
AWK
$27B
$244K 0.01%
+2,685
New +$245K
LH icon
834
Labcorp
LH
$26.1B
$244K 0.01%
2,247
+509
+29% +$68.2K
URBN icon
835
Urban Outfitters
URBN
$6.66B
$244K 0.01%
7,342
-6,630
-47% -$248K
NCI
836
DELISTED
Navigant Consulting, Inc.
NCI
$244K 0.01%
10,129
-233
-2% -$5.33K
ESIO
837
DELISTED
Electro Scientific Industries
ESIO
$244K 0.01%
+8,130
New +$202K
GTX icon
838
Garrett Motion
GTX
$5.51B
$243K 0.01%
+19,692
New +$268K
INN
839
Summit Hotel Properties
INN
$676M
$243K 0.01%
25,010
+802
+3% +$9.09K
WY icon
840
Weyerhaeuser
WY
$18.3B
$243K 0.01%
11,139
-169,639
-94% -$4.52M
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.96B
$242K 0.01%
7,440
+744
+11% +$28.1K
PRSU
842
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$242K 0.01%
4,840
+161
+3% +$8.19K
ESS icon
843
Essex Property Trust
ESS
$18.1B
$241K 0.01%
+984
New +$248K
MIDD icon
844
Middleby
MIDD
$5.67B
$241K 0.01%
2,345
+9
+0.4% +$1.02K
STE icon
845
Steris
STE
$23.4B
$241K 0.01%
+2,251
New +$251K
TVTY
846
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$241K 0.01%
9,729
+511
+6% +$17K
AMCX icon
847
AMC Global Media
AMCX
$486M
$239K 0.01%
4,363
+1,194
+38% +$69.8K
KEM
848
DELISTED
KEMET Corporation
KEM
$239K 0.01%
13,651
+452
+3% +$8.46K
ITG
849
DELISTED
Investment Technology Group Inc
ITG
$238K 0.01%
+7,862
New +$225K
AEE icon
850
Ameren
AEE
$29.8B
$237K 0.01%
+3,630
New +$242K
32 33
34
35 36

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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.