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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
HST icon
76
Host Hotels & Resorts
HST
$15.5B
$7.21M 0.34%
432,696
+8,706
+2% +$163K
NSC icon
77
Norfolk Southern
NSC
$75B
$7.18M 0.34%
48,046
+1,699
+4% +$279K
HBAN icon
78
Huntington Bancshares
HBAN
$35.6B
$7.14M 0.34%
598,919
+22,079
+4% +$306K
ISRG icon
79
Intuitive Surgical
ISRG
$139B
$6.92M 0.33%
43,320
-2,817
-6% -$477K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$6.83M 0.33%
2,047,200
+116,120
+6% +$556K
CTAS icon
81
Cintas
CTAS
$81.1B
$6.74M 0.32%
160,488
+131,756
+459% +$5.89M
VLO icon
82
Valero Energy
VLO
$90.7B
$6.74M 0.32%
89,875
+2,607
+3% +$229K
SPGI icon
83
S&P Global
SPGI
$121B
$6.73M 0.32%
39,613
+1,413
+4% +$253K
MET icon
84
MetLife
MET
$61.7B
$6.69M 0.32%
162,881
+6,228
+4% +$267K
LOW icon
85
Lowe's Companies
LOW
$123B
$6.56M 0.31%
71,029
+3,730
+6% +$360K
RHI icon
86
Robert Half
RHI
$4.37B
$6.49M 0.31%
113,440
-5,950
-5% -$365K
RF icon
87
Regions Financial
RF
$26.8B
$6.32M 0.3%
472,106
+9,746
+2% +$157K
ILMN icon
88
Illumina
ILMN
$29B
$6.13M 0.29%
21,024
-1,807
-8% -$560K
AMT icon
89
American Tower
AMT
$78.8B
$6.06M 0.29%
38,282
+2,083
+6% +$326K
AME icon
90
Ametek
AME
$58B
$6.04M 0.29%
89,269
+83,703
+1,504% +$6M
ELV icon
91
Elevance Health
ELV
$86.2B
$6.01M 0.29%
22,900
+7,513
+49% +$2.07M
CAT icon
92
Caterpillar
CAT
$385B
$5.96M 0.28%
46,871
-41,572
-47% -$5.41M
VFC icon
93
VF Corp
VFC
$5.86B
$5.92M 0.28%
88,091
+63,481
+258% +$4.86M
UPS icon
94
United Parcel Service
UPS
$89.1B
$5.88M 0.28%
60,310
+3,312
+6% +$359K
HON icon
95
Honeywell
HON
$77B
$5.88M 0.28%
47,221
+1,733
+4% +$237K
CELG
96
DELISTED
Celgene Corp
CELG
$5.87M 0.28%
91,614
+3,663
+4% +$270K
AXP icon
97
American Express
AXP
$229B
$5.72M 0.27%
59,994
+3,394
+6% +$355K
CDNS icon
98
Cadence Design Systems
CDNS
$91.4B
$5.28M 0.25%
121,354
-129,229
-52% -$5.61M
LMT icon
99
Lockheed Martin
LMT
$139B
$5.25M 0.25%
20,070
+1,164
+6% +$353K
HUM icon
100
Humana
HUM
$46.3B
$5.22M 0.25%
18,207
+7,364
+68% +$2.33M
2 3
4
5 6

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FTIOP
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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.