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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
VREX icon
901
Varex Imaging
VREX
$778M
$215K 0.01%
9,072
+317
+4% +$8.05K
DOCU
902
DocuSign
DOCU
$11.4B
$214K 0.01%
+5,342
New +$224K
LUMN icon
903
Lumen
LUMN
$6.85B
$214K 0.01%
14,141
+4,259
+43% +$81.3K
TBI
904
Trueblue
TBI
$323M
$214K 0.01%
9,631
+285
+3% +$6.83K
TTMI icon
905
TTM Technologies
TTMI
$13.7B
$214K 0.01%
21,985
+706
+3% +$8.66K
GCO icon
906
Genesco
GCO
$419M
$213K 0.01%
4,797
+218
+5% +$9.42K
PE
907
DELISTED
PARSLEY ENERGY INC
PE
$213K 0.01%
13,347
-8,843
-40% -$202K
ADEA icon
908
Adeia
ADEA
$3.07B
$212K 0.01%
43,591
+873
+2% +$3.4K
CIEN icon
909
Ciena
CIEN
$54.9B
$212K 0.01%
+6,249
New +$198K
CMA
910
DELISTED
Comerica
CMA
$212K 0.01%
3,080
+581
+23% +$46.2K
LDOS icon
911
Leidos
LDOS
$17.5B
$212K 0.01%
+4,025
New +$250K
BPFH
912
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$212K 0.01%
20,060
+603
+3% +$7.58K
SPPI
913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$211K 0.01%
24,156
+1,355
+6% +$17.3K
FRC
914
DELISTED
First Republic Bank
FRC
$211K 0.01%
+2,433
New +$222K
VTRS icon
915
Viatris
VTRS
$18.7B
$210K 0.01%
+7,665
New +$248K
CNR
916
Core Natural Resources Inc
CNR
$4.67B
$210K 0.01%
6,615
+158
+2% +$5.81K
CRAY
917
DELISTED
Cray, Inc.
CRAY
$210K 0.01%
9,710
+315
+3% +$7.12K
ARCB icon
918
ArcBest
ARCB
$3.07B
$209K 0.01%
6,113
+189
+3% +$7.32K
CMS icon
919
CMS Energy
CMS
$21.7B
$209K 0.01%
+4,213
New +$213K
OGE icon
920
OGE Energy
OGE
$9.54B
$209K 0.01%
+5,322
New +$204K
SCSC icon
921
Scansource
SCSC
$1.1B
$209K 0.01%
6,086
+195
+3% +$7.34K
SSP icon
922
E.W. Scripps
SSP
$309M
$208K 0.01%
13,224
+200
+2% +$3.34K
TSRO
923
DELISTED
TESARO, Inc.
TSRO
$208K 0.01%
+2,801
New +$135K
HTLD icon
924
Heartland Express
HTLD
$911M
$207K 0.01%
11,294
+374
+3% +$7.13K
ARR
925
Armour Residential REIT
ARR
$2.34B
$206K 0.01%
2,014
+85
+4% +$9.18K
35 36
37
38 39

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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
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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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.