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
+7.53%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$268M
Cap. Flow
-$38.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.31%
Holding
829
New
54
Increased
101
Reduced
575
Closed
68

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.31M
2
PEG icon
Public Service Enterprise Group
PEG
+$7.11M
3
APD icon
Air Products & Chemicals
APD
+$7M
4
ETR icon
Entergy
ETR
+$6.74M
5
EXPD icon
Expeditors International
EXPD
+$6.41M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.13M
2
A icon
Agilent Technologies
A
+$6.06M
3
PLD icon
Prologis
PLD
+$5.81M
4
GILD icon
Gilead Sciences
GILD
+$5.8M
5
DRI icon
Darden Restaurants
DRI
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 16.99%
3 Healthcare 14.54%
4 Communication Services 10.96%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$16.7M 0.34%
179,266
-3,057
-2% -$253K
DE icon
77
Deere & Co
DE
$168B
$16.3M 0.33%
104,159
-239
-0.2% -$33.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$16.3M 0.33%
85,789
-281
-0.3% -$53.8K
TWX
79
DELISTED
Time Warner Inc
TWX
$16M 0.32%
174,807
-16,805
-9% -$1.59M
APD icon
80
Air Products & Chemicals
APD
$67.6B
$15.9M 0.32%
97,195
+43,962
+83% +$7M
ELV icon
81
Elevance Health
ELV
$85.5B
$15.9M 0.32%
70,536
-9,185
-12% -$1.96M
PSX icon
82
Phillips 66
PSX
$81.4B
$15.7M 0.31%
154,805
-15,198
-9% -$1.44M
AMAT icon
83
Applied Materials
AMAT
$428B
$15.6M 0.31%
304,697
-29,336
-9% -$1.59M
AET
84
DELISTED
Aetna Inc
AET
$15.5M 0.31%
85,953
-1,909
-2% -$328K
AFL icon
85
Aflac
AFL
$62.6B
$15.3M 0.31%
349,468
+1,082
+0.3% +$46.2K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.3%
208,460
+8,494
+4% +$598K
EL icon
87
Estee Lauder
EL
$32B
$15.1M 0.3%
118,891
-181
-0.2% -$21.7K
PNC icon
88
PNC Financial Services
PNC
$101B
$15M 0.3%
104,057
-354
-0.3% -$48.9K
CRM icon
89
Salesforce
CRM
$158B
$14.9M 0.3%
145,429
-470
-0.3% -$47.9K
CB icon
90
Chubb
CB
$135B
$14.6M 0.29%
100,038
-334
-0.3% -$49.9K
MS icon
91
Morgan Stanley
MS
$340B
$14.6M 0.29%
277,841
-7,342
-3% -$371K
ETN icon
92
Eaton
ETN
$174B
$14.3M 0.29%
180,376
-12,713
-7% -$988K
COP icon
93
ConocoPhillips
COP
$141B
$14.1M 0.28%
257,452
-5,481
-2% -$282K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$14M 0.28%
185,241
-619
-0.3% -$45.2K
SPGI icon
95
S&P Global
SPGI
$120B
$13.9M 0.28%
81,836
+26,209
+47% +$4.28M
BLK icon
96
Blackrock
BLK
$176B
$13.7M 0.28%
26,743
-89
-0.3% -$43.3K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$13.5M 0.27%
315,577
-1,075
-0.3% -$45.1K
EOG icon
98
EOG Resources
EOG
$70.7B
$13.4M 0.27%
124,054
-407
-0.3% -$41K
BNY
99
Bank of New York Mellon
BNY
$107B
$13.3M 0.27%
247,841
-15,786
-6% -$841K
CHTR icon
100
Charter Communications
CHTR
$18.2B
$13.3M 0.27%
39,620
-1,614
-4% -$548K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Piedmont Investment Advisors held 829 positions worth $4.97B, up 5.7% from $4.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Piedmont Investment Advisors's Q4 2017 filing shows 54 new, 101 increased, 575 reduced and 68 closed positions. Its largest new stake was Public Service Enterprise Group: 141,045 shares worth $7.26M. The largest sale was CenterPoint Energy, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q4 2017 buy was Public Service Enterprise Group: 141,045 shares worth $7.26M.
  • Piedmont Investment Advisors added most to Caterpillar in Q4 2017, an estimated $7.31M increase.
  • Piedmont Investment Advisors's biggest Q4 2017 reduction was Prologis, cutting an estimated $5.81M.
  • Piedmont Investment Advisors fully exited CenterPoint Energy in Q4 2017, selling an estimated $7.13M.
  • Piedmont Investment Advisors's ten largest holdings make up 22% of its $4.97B portfolio in Q4 2017.
  • Piedmont Investment Advisors opened 54 new positions and closed 68 in Q4 2017.
  • Piedmont Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.97B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.