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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
HIG icon
851
Hartford Financial Services
HIG
$38.7B
$237K 0.01%
+5,335
New +$240K
HFWA icon
852
Heritage Financial
HFWA
$1.2B
$236K 0.01%
7,956
+260
+3% +$8.5K
VYX icon
853
NCR Voyix
VYX
$1.09B
$236K 0.01%
16,701
+5,102
+44% +$80.1K
NP
854
DELISTED
Neenah, Inc. Common Stock
NP
$236K 0.01%
4,010
+135
+3% +$9.77K
GTY
855
Getty Realty Corp
GTY
$2.01B
$235K 0.01%
7,989
+289
+4% +$8.32K
OFIX icon
856
Orthofix Medical
OFIX
$418M
$235K 0.01%
4,478
+148
+3% +$8.42K
RGA icon
857
Reinsurance Group of America
RGA
$15.8B
$235K 0.01%
+1,673
New +$237K
PLUS icon
858
ePlus
PLUS
$2.35B
$234K 0.01%
6,574
+178
+3% +$7.18K
SMP icon
859
Standard Motor Products
SMP
$885M
$234K 0.01%
4,823
+155
+3% +$7.71K
STC icon
860
Stewart Information Services
STC
$2.01B
$234K 0.01%
5,643
+180
+3% +$7.56K
TSN icon
861
Tyson Foods
TSN
$20.1B
$234K 0.01%
+4,388
New +$258K
SYKE
862
DELISTED
SYKES Enterprises Inc
SYKE
$234K 0.01%
9,464
+306
+3% +$8.53K
GRA
863
DELISTED
W.R. Grace & Co.
GRA
$233K 0.01%
3,597
+14
+0.4% +$905
BALL icon
864
Ball Corp
BALL
$16.6B
$232K 0.01%
+5,041
New +$236K
ETR icon
865
Entergy
ETR
$49.3B
$232K 0.01%
+5,388
New +$229K
PIPR icon
866
Piper Sandler
PIPR
$5.29B
$232K 0.01%
14,076
+132
+0.9% +$2.3K
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$232K 0.01%
8,929
+290
+3% +$8.79K
AIZ icon
868
Assurant
AIZ
$14.2B
$231K 0.01%
2,579
+507
+24% +$49.6K
LMNX
869
DELISTED
Luminex Corp
LMNX
$231K 0.01%
10,000
+313
+3% +$8.43K
AORT icon
870
Artivion
AORT
$1.28B
$230K 0.01%
8,121
+298
+4% +$8.96K
AROC icon
871
Archrock
AROC
$5.81B
$230K 0.01%
30,740
+963
+3% +$9.76K
OHI icon
872
Omega Healthcare
OHI
$14.4B
$230K 0.01%
+6,534
New +$227K
EBIX
873
DELISTED
Ebix Inc
EBIX
$230K 0.01%
5,400
+137
+3% +$7.3K
GCI
874
DELISTED
Gannett Co., Inc
GCI
$230K 0.01%
26,920
+888
+3% +$8.69K
GPI icon
875
Group 1 Automotive
GPI
$3.16B
$229K 0.01%
4,339
-23
-0.5% -$1.28K
33 34
35
36 37

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FTIOP
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CEP
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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
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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.