We are live on ! Find out more
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
IDA icon
926
Idacorp
IDA
$8.08B
$206K 0.01%
+2,210
New +$216K
NNN icon
927
NNN REIT
NNN
$8.71B
$206K 0.01%
+4,241
New +$202K
MEI icon
928
Methode Electronics
MEI
$613M
$205K 0.01%
8,785
+276
+3% +$7.78K
MSM icon
929
MSC Industrial Direct
MSM
$6.91B
$205K 0.01%
+2,667
New +$221K
SXI icon
930
Standex International
SXI
$4.03B
$205K 0.01%
3,052
+104
+4% +$8.71K
CTS icon
931
CTS Corp
CTS
$1.88B
$204K 0.01%
7,866
+249
+3% +$7.06K
OIS icon
932
Oil States International
OIS
$539M
$204K 0.01%
14,267
+457
+3% +$10.5K
LKQ icon
933
LKQ Corp
LKQ
$6.32B
$203K 0.01%
8,556
+1,438
+20% +$39.1K
LLL
934
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.01%
+1,170
New +$225K
AMWD
935
DELISTED
American Woodmark
AMWD
$202K 0.01%
3,634
+52
+1% +$3.31K
EWBC icon
936
East-West Bancorp
EWBC
$18.1B
$202K 0.01%
+4,646
New +$241K
TILE icon
937
Interface
TILE
$2.2B
$202K 0.01%
14,156
+460
+3% +$7.91K
Z icon
938
Zillow
Z
$7.57B
$202K 0.01%
6,403
+25
+0.4% +$888
COHR
939
DELISTED
Coherent Inc
COHR
$201K 0.01%
1,902
+644
+51% +$82.7K
CJ
940
DELISTED
C&J Energy Services, Inc.
CJ
$201K 0.01%
14,915
+251
+2% +$4.48K
LGIH icon
941
LGI Homes
LGIH
$1.33B
$200K 0.01%
4,430
+158
+4% +$6.67K
RMBS icon
942
Rambus
RMBS
$10.6B
$198K 0.01%
25,786
+1,073
+4% +$9.33K
EGOV
943
DELISTED
NIC Inc
EGOV
$197K 0.01%
15,802
+514
+3% +$6.86K
CLDT
944
Chatham Lodging
CLDT
$583M
$196K 0.01%
11,059
+503
+5% +$9.79K
IRT icon
945
Independence Realty Trust
IRT
$3.95B
$194K 0.01%
21,131
+946
+5% +$9.34K
P
946
Everpure Inc
P
$34.2B
$192K 0.01%
11,948
-9,054
-43% -$178K
PRDO icon
947
Perdoceo Education
PRDO
$1.99B
$189K 0.01%
16,569
+540
+3% +$7.17K
SLCA
948
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K 0.01%
18,459
+596
+3% +$8.69K
DNR
949
DELISTED
Denbury Resources, Inc.
DNR
$187K 0.01%
109,580
+3,494
+3% +$12K
OSG
950
Octave Specialty Group
OSG
$208M
$186K 0.01%
10,788
+347
+3% +$6.37K
36 37
38
39 40

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.