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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
MAGN
1001
Magnera Corp
MAGN
$466M
$102K ﹤0.01%
801
+26
+3% +$4.99K
HLIT icon
1002
Harmonic Inc
HLIT
$1.26B
$97K ﹤0.01%
20,570
+802
+4% +$4.38K
BKS
1003
DELISTED
Barnes & Noble
BKS
$97K ﹤0.01%
13,627
+462
+4% +$3.09K
SLM icon
1004
SLM Corp
SLM
$5.14B
$96K ﹤0.01%
+11,610
New +$116K
EZPW icon
1005
Ezcorp Inc
EZPW
$1.67B
$95K ﹤0.01%
12,255
+419
+4% +$3.97K
ACH
1006
Accendra Health
ACH
$107M
$94K ﹤0.01%
14,796
+462
+3% +$4.8K
RIG icon
1007
Transocean
RIG
$6.39B
$94K ﹤0.01%
+13,487
New +$137K
CBB
1008
DELISTED
Cincinnati Bell Inc.
CBB
$92K ﹤0.01%
11,862
+394
+3% +$4.83K
PEI
1009
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$91K ﹤0.01%
1,023
+33
+3% +$4.11K
SWN
1010
DELISTED
Southwestern Energy Company
SWN
$87K ﹤0.01%
25,627
+15,425
+151% +$75.9K
CENX icon
1011
Century Aluminum
CENX
$5.14B
$85K ﹤0.01%
11,694
+374
+3% +$3.39K
VECO icon
1012
Veeco
VECO
$3.02B
$84K ﹤0.01%
11,368
+138
+1% +$1.18K
EXPR
1013
DELISTED
Express, Inc.
EXPR
$84K ﹤0.01%
818
-39
-5% -$6.03K
PGNX
1014
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$84K ﹤0.01%
20,115
+788
+4% +$4.01K
DF
1015
DELISTED
Dean Foods Company
DF
$83K ﹤0.01%
21,747
+703
+3% +$4.25K
CYTK icon
1016
Cytokinetics
CYTK
$10.8B
$81K ﹤0.01%
12,867
+425
+3% +$3.12K
CBL
1017
DELISTED
CBL& Associates Properties, Inc.
CBL
$79K ﹤0.01%
41,031
+1,316
+3% +$3.86K
JCP
1018
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
75,028
+2,531
+3% +$3.55K
CYH icon
1019
Community Health Systems
CYH
$415M
$77K ﹤0.01%
27,133
+884
+3% +$3.04K
AKRX
1020
DELISTED
Akorn Inc
AKRX
$76K ﹤0.01%
+22,383
New +$133K
REI icon
1021
Ring Energy
REI
$354M
$69K ﹤0.01%
13,548
+457
+3% +$3.25K
CHRD icon
1022
Chord Energy
CHRD
$7.58B
$66K ﹤0.01%
+11,866
New +$108K
CDR
1023
DELISTED
Cedar Realty Trust, Inc
CDR
$66K ﹤0.01%
3,182
+102
+3% +$2.47K
RRD
1024
DELISTED
RR Donnelley & Sons Co.
RRD
$66K ﹤0.01%
16,757
+537
+3% +$2.79K
HPR
1025
DELISTED
HighPoint Resources Corporation
HPR
$65K ﹤0.01%
525
+17
+3% +$3.13K
39 40
41
42 43

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FTIOP
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CEP
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EA
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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.