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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
WY icon
201
Weyerhaeuser
WY
$18.4B
$5.44M 0.11%
154,347
+139,202
+919% +$4.93M
HCA icon
202
HCA Healthcare
HCA
$89.5B
$5.39M 0.11%
61,372
-2,425
-4% -$195K
LVS icon
203
Las Vegas Sands
LVS
$29.6B
$5.32M 0.11%
76,550
-265
-0.3% -$17.7K
KR icon
204
Kroger
KR
$34.8B
$5.28M 0.11%
192,341
-657
-0.3% -$15.3K
EQR icon
205
Equity Residential
EQR
$25.1B
$5.16M 0.1%
80,873
+1,816
+2% +$121K
AVY icon
206
Avery Dennison
AVY
$13.4B
$5.05M 0.1%
43,999
-578
-1% -$62.5K
HPE icon
207
Hewlett Packard
HPE
$70.5B
$5M 0.1%
348,269
-9,434
-3% -$134K
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$5M 0.1%
29,491
+18,837
+177% +$3.02M
PCG icon
209
PG&E
PCG
$38.5B
$4.93M 0.1%
109,995
-363
-0.3% -$20.3K
ADM icon
210
Archer Daniels Midland
ADM
$36.9B
$4.75M 0.1%
118,483
-401
-0.3% -$16.5K
BWA icon
211
BorgWarner
BWA
$13.9B
$4.71M 0.09%
+104,829
New +$4.85M
CFG icon
212
Citizens Financial Group
CFG
$30.6B
$4.51M 0.09%
107,376
+86,671
+419% +$3.39M
RF icon
213
Regions Financial
RF
$26.8B
$4.48M 0.09%
259,161
-168
-0.1% -$2.69K
CAG icon
214
Conagra Brands
CAG
$7.23B
$4.38M 0.09%
+116,149
New +$4.13M
GAP
215
The Gap Inc
GAP
$7.37B
$4.27M 0.09%
125,445
-47
-0% -$1.4K
PARA
216
DELISTED
Paramount Global Class B
PARA
$4.23M 0.09%
71,752
-5,104
-7% -$294K
TMUS icon
217
T-Mobile US
TMUS
$190B
$3.96M 0.08%
62,330
-215
-0.3% -$13.1K
KSS icon
218
Kohl's
KSS
$2.19B
$3.96M 0.08%
72,990
+7,997
+12% +$368K
CAH icon
219
Cardinal Health
CAH
$55.4B
$3.8M 0.08%
+61,952
New +$3.83M
GRMN
220
Garmin
GRMN
$60B
$3.6M 0.07%
60,430
-19
-0% -$1.11K
BBY icon
221
Best Buy
BBY
$17.3B
$3.47M 0.07%
50,702
-36
-0.1% -$2.13K
DFS
222
DELISTED
Discover Financial Services
DFS
$3.41M 0.07%
44,274
-33
-0.1% -$2.27K
PVH icon
223
PVH
PVH
$4.04B
$3.26M 0.07%
23,755
-5
-0% -$653
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.22M 0.06%
94,251
-315
-0.3% -$9.2K
TAP icon
225
Molson Coors Class B
TAP
$8.09B
$3.07M 0.06%
37,451
-9
-0% -$728
7 8
9
10 11

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FTIOP
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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 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.