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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
NOW icon
176
ServiceNow
NOW
$132B
$2.3M 0.11%
64,655
-10,375
-14% -$368K
ICE icon
177
Intercontinental Exchange
ICE
$84.5B
$2.22M 0.11%
29,470
+2,229
+8% +$171K
STZ icon
178
Constellation Brands
STZ
$22.8B
$2.2M 0.11%
13,688
+637
+5% +$127K
BBY icon
179
Best Buy
BBY
$17.4B
$2.17M 0.1%
40,900
-1,670
-4% -$109K
ADSK icon
180
Autodesk
ADSK
$54.1B
$2.13M 0.1%
16,576
+1,031
+7% +$139K
BFH icon
181
Bread Financial
BFH
$4.38B
$2.12M 0.1%
17,736
+12,767
+257% +$2M
TRIP icon
182
TripAdvisor
TRIP
$1.26B
$2.11M 0.1%
39,128
+873
+2% +$48.3K
APH icon
183
Amphenol
APH
$207B
$2.09M 0.1%
103,264
-11,952
-10% -$257K
GEN icon
184
Gen Digital
GEN
$17.5B
$2.06M 0.1%
+109,270
New +$2.26M
EA
185
DELISTED
Electronic Arts
EA
$2.05M 0.1%
25,943
+1,077
+4% +$98.8K
DOV icon
186
Dover
DOV
$28.3B
$2.04M 0.1%
+28,740
New +$2.35M
MCO icon
187
Moody's
MCO
$82.8B
$2.04M 0.1%
14,529
+787
+6% +$119K
HAL icon
188
Halliburton
HAL
$28B
$2.02M 0.1%
76,177
+4,114
+6% +$139K
RCL icon
189
Royal Caribbean
RCL
$82.4B
$1.99M 0.1%
20,369
+47
+0.2% +$5.15K
GD icon
190
General Dynamics
GD
$107B
$1.98M 0.09%
12,568
+1,274
+11% +$228K
PAYX icon
191
Paychex
PAYX
$43.1B
$1.97M 0.09%
30,306
-140,092
-82% -$9.49M
MRSH
192
Marsh
MRSH
$91B
$1.96M 0.09%
24,628
+2,305
+10% +$192K
RL icon
193
Ralph Lauren
RL
$24.2B
$1.95M 0.09%
+18,837
New +$2.22M
DD icon
194
DuPont de Nemours
DD
$19.1B
$1.89M 0.09%
13,985
-2,344
-14% -$337K
C icon
195
Citigroup
C
$227B
$1.89M 0.09%
36,301
+10,155
+39% +$643K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$1.89M 0.09%
22,178
+1,201
+6% +$100K
ABT icon
197
Abbott
ABT
$188B
$1.89M 0.09%
26,092
+7,878
+43% +$554K
FTI icon
198
TechnipFMC
FTI
$29.1B
$1.88M 0.09%
129,185
-176,004
-58% -$3.27M
BXP icon
199
Boston Properties
BXP
$10.8B
$1.88M 0.09%
16,694
+876
+6% +$106K
CNC icon
200
Centene
CNC
$32.9B
$1.85M 0.09%
32,044
+1,936
+6% +$130K
6 7
8
9 10

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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.