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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
+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
FDX icon
101
FedEx
FDX
$75.4B
$13.3M 0.27%
53,240
-176
-0.3% -$40.2K
SCHW
102
Charles Schwab
SCHW
$187B
$13.1M 0.26%
254,804
-837
-0.3% -$39.3K
AMT icon
103
American Tower
AMT
$80.4B
$13M 0.26%
90,830
-26,543
-23% -$3.79M
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$12.8M 0.26%
193,601
+2,100
+1% +$139K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.26%
170,723
+18,552
+12% +$1.19M
DUK icon
106
Duke Energy
DUK
$97.3B
$12.7M 0.25%
150,739
-498
-0.3% -$43.5K
TJX icon
107
TJX Companies
TJX
$178B
$12.4M 0.25%
324,208
+38,116
+13% +$1.38M
DHR icon
108
Danaher
DHR
$144B
$12.2M 0.25%
148,695
-490
-0.3% -$39.8K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$12.1M 0.24%
164,291
-541
-0.3% -$36.7K
BAX icon
110
Baxter International
BAX
$14.2B
$12.1M 0.24%
186,633
-382
-0.2% -$24.5K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$12M 0.24%
57,397
+7,953
+16% +$1.67M
SYK icon
112
Stryker
SYK
$130B
$12M 0.24%
77,198
-684
-0.9% -$104K
AGN
113
DELISTED
Allergan plc
AGN
$11.8M 0.24%
72,226
-243
-0.3% -$43.6K
RTN
114
DELISTED
Raytheon Company
RTN
$11.8M 0.24%
62,606
-211
-0.3% -$39.4K
AIG icon
115
American International
AIG
$41.3B
$11.5M 0.23%
193,676
-653
-0.3% -$40.1K
ADP icon
116
Automatic Data Processing
ADP
$108B
$11.5M 0.23%
98,180
+202
+0.2% +$23.1K
SPG icon
117
Simon Property Group
SPG
$72.3B
$11.5M 0.23%
66,831
-221
-0.3% -$35.9K
GD icon
118
General Dynamics
GD
$106B
$11.4M 0.23%
55,907
-187
-0.3% -$38.2K
GM icon
119
General Motors
GM
$76.8B
$11.4M 0.23%
277,389
-8,127
-3% -$353K
D icon
120
Dominion Energy
D
$59.3B
$11.2M 0.22%
137,982
-452
-0.3% -$36.6K
MU icon
121
Micron Technology
MU
$991B
$11M 0.22%
268,315
+42,341
+19% +$1.82M
MON
122
DELISTED
Monsanto Co
MON
$11M 0.22%
94,323
-311
-0.3% -$37K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$10.9M 0.22%
65,516
-220
-0.3% -$35.1K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$10.7M 0.21%
34,730
-115
-0.3% -$34.5K
CME icon
125
CME Group
CME
$94.8B
$10.6M 0.21%
72,879
-239
-0.3% -$34K
3 4
5
6 7

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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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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.