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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
GPMT
951
Granite Point Mortgage Trust
GPMT
$59.8M
$186K 0.01%
10,332
+330
+3% +$6.13K
WT icon
952
WisdomTree
WT
$3.36B
$184K 0.01%
27,688
+880
+3% +$6.39K
UNT
953
DELISTED
UNIT Corporation
UNT
$183K 0.01%
12,834
+407
+3% +$8.79K
DPLO
954
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$181K 0.01%
13,471
+447
+3% +$7.54K
HLX icon
955
Helix Energy Solutions
HLX
$1.47B
$180K 0.01%
33,358
+1,071
+3% +$8.73K
MRVL icon
956
Marvell Technology
MRVL
$187B
$179K 0.01%
11,083
+208
+2% +$3.45K
MRO
957
DELISTED
Marathon Oil Corporation
MRO
$177K 0.01%
12,362
+3,484
+39% +$62.2K
WNC icon
958
Wabash National
WNC
$510M
$175K 0.01%
13,364
+156
+1% +$2.3K
VIVO
959
DELISTED
Meridian Bioscience Inc
VIVO
$175K 0.01%
+10,076
New +$172K
NXGN
960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$174K 0.01%
11,495
+445
+4% +$7.63K
EXTR icon
961
Extreme Networks
EXTR
$3.09B
$172K 0.01%
28,138
+958
+4% +$5.56K
SPNT icon
962
SiriusPoint
SPNT
$2.63B
$172K 0.01%
17,808
-418
-2% -$4.49K
OFG icon
963
OFG Bancorp
OFG
$2.2B
$171K 0.01%
10,370
+250
+2% +$4.21K
UPBD icon
964
Upbound Group
UPBD
$1.12B
$171K 0.01%
10,569
+339
+3% +$4.92K
AHRT
965
AH Realty Trust
AHRT
$503M
$170K 0.01%
12,114
+548
+5% +$8.18K
FOSL icon
966
Fossil Group
FOSL
$317M
$170K 0.01%
10,830
+361
+3% +$6.99K
OSUR icon
967
OraSure Technologies
OSUR
$276M
$170K 0.01%
14,556
+486
+3% +$6.46K
AKS
968
DELISTED
AK Steel Holding Corp
AKS
$169K 0.01%
75,079
+2,410
+3% +$8.71K
CHS
969
DELISTED
Chicos FAS, Inc.
CHS
$168K 0.01%
29,897
+907
+3% +$6.32K
CNSL
970
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$167K 0.01%
16,936
+538
+3% +$6.62K
TLRD
971
DELISTED
Tailored Brands, Inc.
TLRD
$162K 0.01%
11,873
+409
+4% +$8.43K
FSP
972
Franklin Street Properties
FSP
$45.3M
$159K 0.01%
25,465
+825
+3% +$6.06K
PLAB icon
973
Photronics
PLAB
$1.89B
$157K 0.01%
16,240
+496
+3% +$4.77K
TRST
974
Trustco Bank Corp NY
TRST
$931M
$157K 0.01%
4,590
+153
+3% +$5.79K
VSTO
975
DELISTED
Vista Outdoor Inc.
VSTO
$155K 0.01%
13,693
+446
+3% +$5.86K
37 38
39
40 41

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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.