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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
F icon
126
Ford
F
$55.7B
$10.5M 0.21%
837,811
-2,794
-0.3% -$34.4K
CI icon
127
Cigna
CI
$74.6B
$10.4M 0.21%
51,362
-2,136
-4% -$425K
SO icon
128
Southern Company
SO
$107B
$10.3M 0.21%
214,289
-695
-0.3% -$35.4K
COF icon
129
Capital One
COF
$134B
$10.3M 0.21%
103,448
-339
-0.3% -$30.9K
TGT icon
130
Target
TGT
$68B
$10.2M 0.21%
156,758
-25,951
-14% -$1.57M
CSX icon
131
CSX Corp
CSX
$93.1B
$10.1M 0.2%
550,443
-13,914
-2% -$246K
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$10.1M 0.2%
73,767
-5,325
-7% -$700K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$10.1M 0.2%
159,126
-521
-0.3% -$32.9K
DAL icon
134
Delta Air Lines
DAL
$60.1B
$10.1M 0.2%
179,600
-65,913
-27% -$3.44M
KHC icon
135
Kraft Heinz
KHC
$30B
$10.1M 0.2%
129,245
-423
-0.3% -$33.2K
EMR icon
136
Emerson Electric
EMR
$88.3B
$9.9M 0.2%
142,101
+1,470
+1% +$95.3K
HPQ icon
137
HP
HPQ
$27.5B
$9.89M 0.2%
470,603
-6,154
-1% -$131K
MET icon
138
MetLife
MET
$62.1B
$9.86M 0.2%
194,987
-669
-0.3% -$35.2K
MRSH
139
Marsh
MRSH
$91.5B
$9.71M 0.2%
119,317
-371
-0.3% -$30.8K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$9.68M 0.19%
92,240
+1,403
+2% +$137K
CCI icon
141
Crown Castle
CCI
$32.2B
$9.6M 0.19%
86,432
-286
-0.3% -$30.9K
PX
142
DELISTED
Praxair Inc
PX
$9.5M 0.19%
61,410
-202
-0.3% -$30K
MAR icon
143
Marriott International
MAR
$92.3B
$9.36M 0.19%
68,982
-2,777
-4% -$341K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$9.36M 0.19%
76,953
+732
+1% +$91.6K
ALL icon
145
Allstate
ALL
$67.5B
$9.35M 0.19%
89,266
-14,931
-14% -$1.47M
ROST icon
146
Ross Stores
ROST
$81.9B
$9.23M 0.19%
115,011
-40
-0% -$2.8K
INTU icon
147
Intuit
INTU
$89B
$9.22M 0.19%
58,425
-174
-0.3% -$26.5K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$9.19M 0.18%
76,152
-257
-0.3% -$30K
TSN icon
149
Tyson Foods
TSN
$20.4B
$9.1M 0.18%
112,284
-8
-0% -$612
HAL icon
150
Halliburton
HAL
$26.6B
$9.1M 0.18%
186,182
-602
-0.3% -$26.5K
4 5
6
7 8

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OWD
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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.