We are live on ! Find out more
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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$7.48M 0.15%
413,806
-1,365
-0.3% -$24.5K
ANDV
177
DELISTED
Andeavor
ANDV
$7.46M 0.15%
65,211
+26,781
+70% +$2.88M
ECL icon
178
Ecolab
ECL
$79.9B
$7.41M 0.15%
55,196
-184
-0.3% -$24.5K
BSX icon
179
Boston Scientific
BSX
$71.5B
$7.29M 0.15%
294,231
-969
-0.3% -$26.7K
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$7.26M 0.15%
+141,045
New +$7.11M
GIS icon
181
General Mills
GIS
$19.7B
$7.25M 0.15%
122,247
-4,191
-3% -$227K
HST icon
182
Host Hotels & Resorts
HST
$16B
$7.21M 0.15%
363,483
-410
-0.1% -$8.04K
AON icon
183
Aon
AON
$76B
$7.15M 0.14%
53,388
-2,763
-5% -$393K
ETR icon
184
Entergy
ETR
$50B
$7.15M 0.14%
175,702
+160,788
+1,078% +$6.74M
EXPD icon
185
Expeditors International
EXPD
$23.2B
$7.09M 0.14%
109,633
+104,565
+2,063% +$6.41M
CA
186
DELISTED
CA, Inc.
CA
$7.05M 0.14%
211,929
+37,705
+22% +$1.25M
PSA icon
187
Public Storage
PSA
$61.3B
$6.86M 0.14%
32,830
+260
+0.8% +$55K
EA
188
DELISTED
Electronic Arts
EA
$6.78M 0.14%
64,489
-214
-0.3% -$23.8K
PPG icon
189
PPG Industries
PPG
$26.6B
$6.44M 0.13%
55,092
-188
-0.3% -$21.7K
APC
190
DELISTED
Anadarko Petroleum
APC
$6.31M 0.13%
117,685
-3,232
-3% -$159K
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$6.3M 0.13%
127,017
-54
-0% -$2.48K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$6.28M 0.13%
36,350
-120
-0.3% -$18.5K
SYY icon
193
Sysco
SYY
$40.3B
$6.28M 0.13%
103,421
-2,794
-3% -$158K
FTI icon
194
TechnipFMC
FTI
$27.3B
$6.14M 0.12%
263,697
-82
-0% -$1.7K
YUM icon
195
Yum! Brands
YUM
$41.1B
$5.92M 0.12%
72,538
-2,655
-4% -$210K
GLW icon
196
Corning
GLW
$143B
$5.89M 0.12%
184,024
-7,857
-4% -$247K
MNST icon
197
Monster Beverage
MNST
$88.5B
$5.83M 0.12%
184,124
-602
-0.3% -$18K
BEN icon
198
Franklin Resources
BEN
$17.2B
$5.66M 0.11%
130,660
-96,011
-42% -$4.16M
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$5.6M 0.11%
46,808
-154
-0.3% -$18.8K
NEM icon
200
Newmont
NEM
$119B
$5.51M 0.11%
146,928
+94,380
+180% +$3.47M
6 7
8
9 10

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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 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.