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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
FTR
1026
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
25,095
+749
+3% +$3.17K
TWI icon
1027
Titan International
TWI
$457M
$56K ﹤0.01%
11,976
+388
+3% +$2.52K
ASRT
1028
DELISTED
Assertio
ASRT
$55K ﹤0.01%
252
+8
+3% +$2.4K
CHK
1029
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
+122
New +$84K
TTI icon
1030
TETRA Technologies
TTI
$1.28B
$50K ﹤0.01%
29,845
+965
+3% +$2.68K
DBD
1031
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K ﹤0.01%
18,117
+587
+3% +$2.1K
ESV
1032
DELISTED
Ensco Rowan plc
ESV
$41K ﹤0.01%
+2,868
New +$73.9K
KG
1033
Kestrel Group
KG
$67.3M
$28K ﹤0.01%
836
+25
+3% +$1.35K
PES
1034
DELISTED
Pioneer Energy Services Corp.
PES
$23K ﹤0.01%
18,578
+588
+3% +$1.46K
KOPN icon
1035
Kopin
KOPN
$780M
$15K ﹤0.01%
14,545
+416
+3% +$750
RAD
1036
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
926
+16
+2% +$337
CLD
1037
DELISTED
Cloud Peak Energy Inc
CLD
$7K ﹤0.01%
18,003
+571
+3% +$813
AGIO icon
1038
Agios Pharmaceuticals
AGIO
$1.95B
– –
-3,424
Closed -$264K
ALB icon
1039
Albemarle
ALB
$15.5B
– –
-4,716
Closed -$471K
ALG icon
1040
Alamo Group
ALG
$2.06B
– –
-2,218
Closed -$203K
ANDE icon
1041
Andersons Inc
ANDE
$2.23B
– –
-6,077
Closed -$229K
APA icon
1042
APA Corp
APA
$14.4B
– –
-5,710
Closed -$272K
APOG icon
1043
Apogee Enterprises
APOG
$887M
– –
-6,502
Closed -$269K
EFOR
1044
Everforth Inc
EFOR
$1.33B
– –
-12,031
Closed -$950K
ASIX icon
1045
AdvanSix
ASIX
$438M
– –
-6,988
Closed -$237K
ASTE icon
1046
Astec Industries
ASTE
$991M
– –
-5,316
Closed -$268K
AWI icon
1047
Armstrong World Industries
AWI
$7.75B
– –
-3,259
Closed -$227K
BWA icon
1048
BorgWarner
BWA
$14.1B
– –
-40,171
Closed -$1.51M
CACI icon
1049
CACI
CACI
$14.3B
– –
-5,688
Closed -$1.05M
CAG icon
1050
Conagra Brands
CAG
$7.07B
– –
-6,997
Closed -$238K
40 41
42
43 44

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CEP
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EA
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OWD
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AVC
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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.