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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
BIIB icon
101
Biogen
BIIB
$30.6B
$5.05M 0.24%
16,797
+952
+6% +$304K
ADP icon
102
Automatic Data Processing
ADP
$109B
$5.03M 0.24%
38,385
+1,089
+3% +$154K
UNM icon
103
Unum
UNM
$14.5B
$5.01M 0.24%
+170,409
New +$5.96M
LIN icon
104
Linde
LIN
$227B
$4.96M 0.24%
+31,767
New +$5.02M
DAL icon
105
Delta Air Lines
DAL
$58.7B
$4.94M 0.24%
99,022
+79,399
+405% +$4.32M
CTSH icon
106
Cognizant
CTSH
$26.3B
$4.92M 0.23%
77,471
+3,111
+4% +$216K
JPM icon
107
JPMorgan Chase
JPM
$956B
$4.89M 0.23%
50,099
+14,510
+41% +$1.55M
AMP icon
108
Ameriprise Financial
AMP
$49.2B
$4.88M 0.23%
46,794
+329
+0.7% +$41.3K
TJX icon
109
TJX Companies
TJX
$175B
$4.88M 0.23%
109,008
-156,732
-59% -$7.92M
SYK icon
110
Stryker
SYK
$133B
$4.65M 0.22%
29,673
+1,485
+5% +$248K
GRMN
111
Garmin
GRMN
$60.4B
$4.64M 0.22%
73,229
+1,405
+2% +$91K
PCAR icon
112
PACCAR
PCAR
$69.1B
$4.58M 0.22%
120,345
+3,762
+3% +$150K
NTRS icon
113
Northern Trust
NTRS
$34.4B
$4.38M 0.21%
52,450
-7,834
-13% -$734K
SCHW
114
Charles Schwab
SCHW
$188B
$4.35M 0.21%
104,785
+5,690
+6% +$257K
KSS icon
115
Kohl's
KSS
$2.16B
$4.26M 0.2%
64,283
+3,082
+5% +$216K
INTU icon
116
Intuit
INTU
$91.5B
$4.23M 0.2%
21,495
+1,235
+6% +$257K
DE icon
117
Deere & Co
DE
$164B
$4.21M 0.2%
28,197
+1,525
+6% +$223K
NUE icon
118
Nucor
NUE
$62.5B
$4.12M 0.2%
79,562
+3,774
+5% +$223K
FE icon
119
FirstEnergy
FE
$27.1B
$4.03M 0.19%
+107,210
New +$4.06M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$3.94M 0.19%
120,244
+79,916
+198% +$2.82M
DFS
121
DELISTED
Discover Financial Services
DFS
$3.92M 0.19%
66,486
+1,897
+3% +$131K
M icon
122
Macy's
M
$6.55B
$3.89M 0.19%
130,661
-18,510
-12% -$609K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$83.2B
$3.85M 0.18%
10,319
+414
+4% +$152K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$3.69M 0.18%
156,996
+8,661
+6% +$228K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$3.69M 0.18%
22,251
+1,213
+6% +$210K
3 4
5
6 7

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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.