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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
AAPL icon
1
Apple
AAPL
$4.99T
$216M 4.34%
5,103,832
-81,596
-2% -$3.41M
MSFT icon
2
Microsoft
MSFT
$2.93T
$164M 3.3%
1,917,687
+26,599
+1% +$2.18M
AMZN icon
3
Amazon
AMZN
$2.46T
$116M 2.33%
1,985,400
-4,840
-0.2% -$266K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$107M 2.15%
606,678
+5,904
+1% +$1.04M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$101M 2.03%
723,547
-1,514
-0.2% -$211K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$84.9M 1.71%
1,612,760
-6,720
-0.4% -$347K
XOM icon
7
ExxonMobil
XOM
$654B
$82.6M 1.66%
987,830
+70,826
+8% +$5.86M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.1M 1.65%
413,988
-1,367
-0.3% -$260K
JPM icon
9
JPMorgan Chase
JPM
$930B
$80.4M 1.62%
751,866
-11,643
-2% -$1.18M
BAC icon
10
Bank of America
BAC
$434B
$75.3M 1.51%
2,551,068
-41,771
-2% -$1.15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$68.1M 1.37%
1,301,260
-4,300
-0.3% -$219K
T icon
12
AT&T
T
$168B
$66.2M 1.33%
2,253,441
+62,622
+3% +$1.71M
PG icon
13
Procter & Gamble
PG
$337B
$64.8M 1.3%
705,030
-142
-0% -$12.8K
INTC icon
14
Intel
INTC
$420B
$61.6M 1.24%
1,333,532
-1,101
-0.1% -$48K
CVX icon
15
Chevron
CVX
$383B
$60.6M 1.22%
483,813
-2,194
-0.5% -$260K
PFE icon
16
Pfizer
PFE
$144B
$58.7M 1.18%
1,708,891
+1,915
+0.1% +$65.3K
WFC icon
17
Wells Fargo
WFC
$259B
$58.3M 1.17%
960,338
-73,800
-7% -$4.17M
UNH icon
18
UnitedHealth
UNH
$386B
$53.7M 1.08%
243,667
-689
-0.3% -$146K
CMCSA icon
19
Comcast
CMCSA
$87.2B
$53.2M 1.07%
1,328,791
-20,154
-1% -$758K
C icon
20
Citigroup
C
$216B
$51.9M 1.04%
698,067
-19,329
-3% -$1.43M
HD icon
21
Home Depot
HD
$339B
$48.8M 0.98%
257,564
-6,049
-2% -$1.04M
V icon
22
Visa
V
$706B
$47.7M 0.96%
418,301
-7,370
-2% -$814K
BA icon
23
Boeing
BA
$167B
$47.1M 0.95%
159,652
-397
-0.2% -$107K
VZ icon
24
Verizon
VZ
$201B
$46.5M 0.94%
878,860
-2,903
-0.3% -$143K
CSCO icon
25
Cisco
CSCO
$457B
$45.6M 0.92%
1,190,249
-52,886
-4% -$1.89M
1
2 3 4 5

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CEP
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EA
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OWD
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AVC
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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.