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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$102M 4.85%
1,000,638
+41,728
+4% +$4.47M
AAPL icon
2
Apple
AAPL
$4.54T
$92M 4.39%
2,333,440
+65,904
+3% +$3.19M
AMZN icon
3
Amazon
AMZN
$2.92T
$77.5M 3.7%
1,031,660
-13,720
-1% -$1.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$46.2M 2.2%
883,860
+32,960
+4% +$1.78M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$38.8M 1.85%
295,703
+22,766
+8% +$3.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$27.6M 1.32%
532,200
+29,120
+6% +$1.56M
BA icon
7
Boeing
BA
$171B
$26.5M 1.26%
82,116
-3,423
-4% -$1.18M
V icon
8
Visa
V
$684B
$26M 1.24%
197,420
+19,182
+11% +$2.65M
UNH icon
9
UnitedHealth
UNH
$376B
$25.9M 1.24%
104,168
+4,820
+5% +$1.27M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$23.1M 1.1%
179,072
+236
+0.1% +$32.9K
MA icon
11
Mastercard
MA
$502B
$21.4M 1.02%
113,559
+4,701
+4% +$934K
PFE icon
12
Pfizer
PFE
$143B
$20.8M 0.99%
501,141
-6,621
-1% -$275K
ADBE icon
13
Adobe
ADBE
$99.5B
$19.8M 0.94%
87,298
+11,304
+15% +$2.73M
AMGN icon
14
Amgen
AMGN
$208B
$19.6M 0.94%
100,766
+23,168
+30% +$4.52M
PG icon
15
Procter & Gamble
PG
$336B
$18.8M 0.9%
204,377
+35,780
+21% +$3.2M
INTC icon
16
Intel
INTC
$455B
$18.4M 0.88%
391,041
+23,969
+7% +$1.12M
T icon
17
AT&T
T
$159B
$18.1M 0.87%
841,140
+220,474
+36% +$5.13M
CSCO icon
18
Cisco
CSCO
$457B
$18M 0.86%
415,482
+23,117
+6% +$1.06M
MO icon
19
Altria Group
MO
$114B
$18M 0.86%
363,916
-15,631
-4% -$906K
ACN icon
20
Accenture
ACN
$102B
$17.8M 0.85%
126,046
+3,886
+3% +$615K
LLY icon
21
Eli Lilly
LLY
$1.02T
$17.6M 0.84%
151,728
-11,176
-7% -$1.25M
HD icon
22
Home Depot
HD
$331B
$17.2M 0.82%
100,224
+5,217
+5% +$936K
XOM icon
23
ExxonMobil
XOM
$644B
$15.6M 0.74%
228,646
+57,285
+33% +$4.49M
BAC icon
24
Bank of America
BAC
$435B
$15.2M 0.72%
615,846
-17,147
-3% -$465K
CVX icon
25
Chevron
CVX
$392B
$14.7M 0.7%
134,670
+9,846
+8% +$1.14M
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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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.