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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
ZTS icon
126
Zoetis
ZTS
$30.9B
$3.61M 0.17%
42,188
-2,463
-6% -$222K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$3.61M 0.17%
28,469
+1,166
+4% +$154K
PFG icon
128
Principal Financial Group
PFG
$24.4B
$3.58M 0.17%
81,170
-44,670
-35% -$2.2M
ROK icon
129
Rockwell Automation
ROK
$48.3B
$3.56M 0.17%
23,677
-3,356
-12% -$560K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$3.54M 0.17%
70,191
-8,278
-11% -$496K
TAP icon
131
Molson Coors Class B
TAP
$7.93B
$3.53M 0.17%
62,780
+1,556
+3% +$95.8K
NOC icon
132
Northrop Grumman
NOC
$82.1B
$3.5M 0.17%
14,280
+815
+6% +$225K
NTAP icon
133
NetApp
NTAP
$39B
$3.45M 0.16%
57,806
+1,570
+3% +$113K
BSX icon
134
Boston Scientific
BSX
$73.1B
$3.44M 0.16%
97,230
+6,483
+7% +$235K
FDX icon
135
FedEx
FDX
$76.9B
$3.43M 0.16%
21,264
+893
+4% +$189K
AGN
136
DELISTED
Allergan plc
AGN
$3.34M 0.16%
24,958
+1,656
+7% +$271K
TSLA icon
137
Tesla
TSLA
$1.31T
$3.32M 0.16%
149,505
+2,265
+2% +$48.7K
CHTR icon
138
Charter Communications
CHTR
$18.3B
$3.29M 0.16%
11,532
+797
+7% +$250K
KLAC icon
139
KLA
KLAC
$252B
$3.23M 0.15%
361,510
-13,210
-4% -$123K
PM icon
140
Philip Morris
PM
$290B
$3.2M 0.15%
47,998
+31,841
+197% +$2.66M
CCI icon
141
Crown Castle
CCI
$31.3B
$3.12M 0.15%
28,753
+1,938
+7% +$213K
PGR icon
142
Progressive
PGR
$124B
$3.09M 0.15%
51,265
+2,763
+6% +$184K
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$3.08M 0.15%
27,073
+1,616
+6% +$179K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$3.06M 0.15%
65,822
+3,619
+6% +$217K
NRG icon
145
NRG Energy
NRG
$25B
$3.06M 0.15%
77,140
-5,747
-7% -$220K
AON icon
146
Aon
AON
$75.7B
$3.05M 0.15%
20,962
+858
+4% +$133K
MPC icon
147
Marathon Petroleum
MPC
$90B
$3M 0.14%
50,896
+6,093
+14% +$416K
GE icon
148
GE Aerospace
GE
$380B
$2.99M 0.14%
82,431
+63,593
+338% +$2.87M
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$2.9M 0.14%
140,731
+15,268
+12% +$349K
WFC icon
150
Wells Fargo
WFC
$265B
$2.9M 0.14%
62,988
+17,938
+40% +$919K
4 5
6
7 8

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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 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.