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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
CNP icon
151
CenterPoint Energy
CNP
$26.4B
$2.86M 0.14%
101,427
-63,121
-38% -$1.76M
WRK
152
DELISTED
WestRock Company
WRK
$2.86M 0.14%
+75,710
New +$3.34M
SHW icon
153
Sherwin-Williams
SHW
$88.1B
$2.85M 0.14%
21,747
+1,176
+6% +$159K
WM icon
154
Waste Management
WM
$90.6B
$2.85M 0.14%
31,993
-121
-0.4% -$10.9K
AMAT icon
155
Applied Materials
AMAT
$415B
$2.81M 0.13%
85,695
+2,844
+3% +$97.5K
EW icon
156
Edwards Lifesciences
EW
$53B
$2.8M 0.13%
54,876
-51,717
-49% -$2.62M
PSA icon
157
Public Storage
PSA
$60.8B
$2.79M 0.13%
13,771
+692
+5% +$141K
LRCX icon
158
Lam Research
LRCX
$383B
$2.76M 0.13%
203,000
+6,240
+3% +$89.4K
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.73M 0.13%
11,546
+5,222
+83% +$1.4M
RHT
160
DELISTED
Red Hat Inc
RHT
$2.71M 0.13%
15,430
-4,458
-22% -$706K
MAR icon
161
Marriott International
MAR
$90.9B
$2.68M 0.13%
24,664
-18,704
-43% -$2.15M
ROST icon
162
Ross Stores
ROST
$81.7B
$2.66M 0.13%
31,965
-7,627
-19% -$691K
SYF icon
163
Synchrony
SYF
$25.4B
$2.65M 0.13%
112,989
+3,904
+4% +$106K
SYY icon
164
Sysco
SYY
$40.1B
$2.6M 0.12%
41,564
+2,266
+6% +$153K
EMR icon
165
Emerson Electric
EMR
$88.5B
$2.6M 0.12%
43,515
+2,854
+7% +$192K
PNR icon
166
Pentair
PNR
$10.7B
$2.58M 0.12%
+68,268
New +$2.76M
MU icon
167
Micron Technology
MU
$972B
$2.56M 0.12%
80,787
-104,317
-56% -$3.95M
FISV
168
Fiserv Inc
FISV
$27.8B
$2.55M 0.12%
34,745
-6,016
-15% -$465K
ORCL icon
169
Oracle
ORCL
$435B
$2.52M 0.12%
55,785
+6,825
+14% +$327K
BNY
170
Bank of New York Mellon
BNY
$108B
$2.51M 0.12%
53,408
+4,473
+9% +$217K
DG icon
171
Dollar General
DG
$27B
$2.5M 0.12%
23,140
-2,780
-11% -$301K
EQIX icon
172
Equinix
EQIX
$103B
$2.46M 0.12%
6,992
+456
+7% +$178K
EL icon
173
Estee Lauder
EL
$31.5B
$2.46M 0.12%
18,892
+629
+3% +$85.4K
ORLY icon
174
O'Reilly Automotive
ORLY
$75.3B
$2.38M 0.11%
103,575
+5,625
+6% +$128K
TGT icon
175
Target
TGT
$69B
$2.35M 0.11%
35,555
+2,575
+8% +$198K
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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PP
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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.