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
-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
KEY icon
201
KeyCorp
KEY
$24.3B
$1.83M 0.09%
123,557
+112,618
+1,030% +$1.98M
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.09%
62,499
-4,916
-7% -$154K
HLT icon
203
Hilton Worldwide
HLT
$70B
$1.79M 0.09%
25,001
+1,385
+6% +$100K
ALL icon
204
Allstate
ALL
$68.2B
$1.79M 0.09%
21,679
-17,449
-45% -$1.57M
ECL icon
205
Ecolab
ECL
$79.7B
$1.78M 0.09%
12,112
+1,169
+11% +$179K
DXC icon
206
DXC Technology
DXC
$1.74B
$1.78M 0.08%
33,436
-34,248
-51% -$2.37M
TMO icon
207
Thermo Fisher Scientific
TMO
$222B
$1.72M 0.08%
7,696
+1,807
+31% +$424K
MNST icon
208
Monster Beverage
MNST
$89.6B
$1.71M 0.08%
69,570
+3,782
+6% +$103K
WDAY icon
209
Workday
WDAY
$45.5B
$1.69M 0.08%
10,556
+40
+0.4% +$5.67K
AZO icon
210
AutoZone
AZO
$50.1B
$1.66M 0.08%
1,984
+50
+3% +$40.1K
FTV icon
211
Fortive
FTV
$18.6B
$1.61M 0.08%
37,835
+1,984
+6% +$93.2K
LUV icon
212
Southwest Airlines
LUV
$22B
$1.58M 0.08%
34,069
+1,758
+5% +$93.4K
SBAC icon
213
SBA Communications
SBAC
$19.2B
$1.58M 0.08%
9,785
+389
+4% +$63.3K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.08%
16,159
+1,047
+7% +$124K
DISH
215
DELISTED
DISH Network Corp.
DISH
$1.57M 0.08%
+62,907
New +$1.97M
CME icon
216
CME Group
CME
$94.8B
$1.56M 0.07%
8,314
+2,570
+45% +$475K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.07%
6,146
-3,118
-34% -$847K
CLX icon
218
Clorox
CLX
$13B
$1.54M 0.07%
9,973
+597
+6% +$93K
VRSK icon
219
Verisk Analytics
VRSK
$23.6B
$1.53M 0.07%
14,041
-2,420
-15% -$283K
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$1.53M 0.07%
51,313
+2,578
+5% +$90.4K
AMD icon
221
Advanced Micro Devices
AMD
$767B
$1.49M 0.07%
80,807
-3,949
-5% -$85.4K
DINO icon
222
HF Sinclair
DINO
$15.2B
$1.46M 0.07%
28,641
-2,703
-9% -$166K
CL icon
223
Colgate-Palmolive
CL
$74.3B
$1.45M 0.07%
24,359
+3,919
+19% +$245K
MCHP icon
224
Microchip Technology
MCHP
$44.2B
$1.45M 0.07%
40,292
-6,596
-14% -$233K
TDG icon
225
TransDigm Group
TDG
$67.6B
$1.44M 0.07%
4,225
+231
+6% +$79.3K
7 8
9
10 11

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 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.