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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
NE
976
DELISTED
Noble Corporation
NE
$154K 0.01%
58,727
+1,884
+3% +$8.95K
TDAY
977
USA Today Co
TDAY
$1.05B
$152K 0.01%
13,169
+417
+3% +$5.82K
NFBK
978
DELISTED
Northfield Bancorp
NFBK
$151K 0.01%
11,136
+368
+3% +$5.11K
SAFE
979
Safehold
SAFE
$1.09B
$148K 0.01%
3,313
+107
+3% +$5.42K
NPKI
980
NPK International
NPKI
$1.15B
$148K 0.01%
21,579
+745
+4% +$6.07K
AVP
981
DELISTED
Avon Products, Inc.
AVP
$148K 0.01%
97,484
+3,248
+3% +$6.22K
CUZ icon
982
Cousins Properties
CUZ
$4.83B
$146K 0.01%
+4,608
New +$154K
NBR icon
983
Nabors Industries
NBR
$1.33B
$144K 0.01%
+1,438
New +$317K
CMO
984
DELISTED
Capstead Mortgage Corp.
CMO
$144K 0.01%
21,630
+331
+2% +$2.44K
UIS icon
985
Unisys
UIS
$211M
$141K 0.01%
12,132
+381
+3% +$6K
TGI
986
DELISTED
Triumph Group
TGI
$136K 0.01%
11,839
+384
+3% +$6.67K
BANC icon
987
Banc of California
BANC
$3B
$135K 0.01%
+10,157
New +$165K
SXC icon
988
SunCoke Energy
SXC
$799M
$132K 0.01%
15,412
+503
+3% +$5.15K
BGG
989
DELISTED
Briggs & Stratton Corp.
BGG
$132K 0.01%
+10,072
New +$155K
VTLE
990
DELISTED
Vital Energy
VTLE
$131K 0.01%
1,812
+49
+3% +$5.14K
RYAM icon
991
Rayonier Advanced Materials
RYAM
$593M
$129K 0.01%
12,143
+351
+3% +$4.78K
UNFI icon
992
United Natural Foods
UNFI
$2.8B
$128K 0.01%
+12,101
New +$254K
VLY icon
993
Valley National Bancorp
VLY
$8.1B
$128K 0.01%
+14,377
New +$145K
FLG
994
Flagstar Bank National Association
FLG
$5.82B
$123K 0.01%
+4,354
New +$127K
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
$123K 0.01%
+3,675
New +$255K
ADTN icon
996
Adtran
ADTN
$622M
$122K 0.01%
11,343
+343
+3% +$4.67K
WPX
997
DELISTED
WPX Energy, Inc.
WPX
$120K 0.01%
+10,529
New +$160K
MAT icon
998
Mattel
MAT
$4.21B
$106K 0.01%
+10,625
New +$141K
ASNA
999
DELISTED
Ascena Retail Group, Inc.
ASNA
$104K 0.01%
2,068
+77
+4% +$5.45K
GNW icon
1000
Genworth Financial
GNW
$3.7B
$103K ﹤0.01%
+22,010
New +$95K
38 39
40
41 42

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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
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.