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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$9.02M 0.18%
62,236
-211
-0.3% -$28.3K
CTSH icon
152
Cognizant
CTSH
$26B
$8.93M 0.18%
125,771
-417
-0.3% -$30.5K
MCK icon
153
McKesson
MCK
$101B
$8.89M 0.18%
56,995
-162
-0.3% -$24K
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$8.87M 0.18%
125,726
-425
-0.3% -$29.2K
CMI icon
155
Cummins
CMI
$88.7B
$8.82M 0.18%
49,938
+4,257
+9% +$728K
TSLA icon
156
Tesla
TSLA
$1.3T
$8.78M 0.18%
423,045
+8,160
+2% +$177K
NXPI icon
157
NXP Semiconductors
NXPI
$60.4B
$8.5M 0.17%
72,558
-255
-0.4% -$29.5K
LUV icon
158
Southwest Airlines
LUV
$23B
$8.45M 0.17%
129,063
-2,634
-2% -$155K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$8.45M 0.17%
119,681
+2,561
+2% +$176K
LRCX icon
160
Lam Research
LRCX
$390B
$8.43M 0.17%
457,970
+23,970
+6% +$471K
TFC icon
161
Truist Financial
TFC
$64B
$8.42M 0.17%
169,409
-5,387
-3% -$260K
TRV icon
162
Travelers Companies
TRV
$80.2B
$8.3M 0.17%
61,205
+732
+1% +$96.6K
CBRE icon
163
CBRE Group
CBRE
$42.9B
$8.29M 0.17%
191,421
-309
-0.2% -$12.8K
EXC icon
164
Exelon
EXC
$47B
$8.13M 0.16%
289,369
-956
-0.3% -$27.5K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$8.11M 0.16%
54,105
-177
-0.3% -$26.2K
WM icon
166
Waste Management
WM
$91B
$8.05M 0.16%
93,316
-1,971
-2% -$160K
STZ icon
167
Constellation Brands
STZ
$23.2B
$7.96M 0.16%
34,815
-114
-0.3% -$24.6K
EBAY icon
168
eBay
EBAY
$49.8B
$7.93M 0.16%
210,128
-5,891
-3% -$219K
STT icon
169
State Street
STT
$50.7B
$7.86M 0.16%
80,502
-274
-0.3% -$26.2K
AEP icon
170
American Electric Power
AEP
$68.4B
$7.79M 0.16%
105,951
-350
-0.3% -$26.2K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.74M 0.16%
224,224
-735
-0.3% -$21.9K
JCI icon
172
Johnson Controls International
JCI
$92.2B
$7.67M 0.15%
201,312
-685
-0.3% -$26.8K
HUM icon
173
Humana
HUM
$46.2B
$7.61M 0.15%
30,682
-415
-1% -$102K
EQIX icon
174
Equinix
EQIX
$103B
$7.57M 0.15%
16,700
-54
-0.3% -$25K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$7.5M 0.15%
19,938
+127
+0.6% +$51.4K
5 6
7
8 9

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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.