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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
+10.53%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$305M
Cap. Flow
+$65.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.78%
Holding
942
New
45
Increased
483
Reduced
384
Closed
30

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
PFE icon
Pfizer
PFE
+$11.6M
3
LIN icon
Linde
LIN
+$9.28M
4
NKE icon
Nike
NKE
+$8.56M
5
PRU icon
Prudential Financial
PRU
+$7.44M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.1M
2
CELG
Celgene Corp
CELG
+$12M
3
KO icon
Coca-Cola
KO
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$10.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 14.02%
3 Financials 13.08%
4 Communication Services 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$1.83M 0.06%
25,284
+2,027
+9% +$146K
DPZ icon
227
Domino's
DPZ
$11.5B
$1.8M 0.06%
6,115
-619
-9% -$171K
HSY icon
228
Hershey
HSY
$36.7B
$1.79M 0.06%
12,188
+517
+4% +$76.7K
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$1.78M 0.06%
2,248
+51
+2% +$36.8K
AME icon
230
Ametek
AME
$58B
$1.77M 0.06%
17,768
+843
+5% +$79.9K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$1.76M 0.06%
16,236
+650
+4% +$69.5K
SPLK
232
DELISTED
Splunk Inc
SPLK
$1.74M 0.06%
11,602
+482
+4% +$63.3K
TYL icon
233
Tyler Technologies
TYL
$13B
$1.74M 0.06%
5,784
-451
-7% -$126K
TER icon
234
Teradyne
TER
$57.1B
$1.7M 0.06%
24,954
-2,777
-10% -$176K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.06%
5,182
-562
-10% -$174K
VMC icon
236
Vulcan Materials
VMC
$37B
$1.66M 0.06%
11,505
+537
+5% +$76.9K
PANW icon
237
Palo Alto Networks
PANW
$314B
$1.65M 0.06%
42,768
+906
+2% +$34.3K
D icon
238
Dominion Energy
D
$59.1B
$1.63M 0.06%
19,673
+2,713
+16% +$222K
TFX icon
239
Teleflex
TFX
$5.89B
$1.63M 0.06%
4,320
+187
+5% +$64.4K
FICO icon
240
Fair Isaac
FICO
$22.7B
$1.62M 0.06%
4,328
-251
-5% -$84.5K
CSGP icon
241
CoStar Group
CSGP
$12.8B
$1.62M 0.06%
27,100
+400
+1% +$23.4K
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$1.61M 0.06%
22,935
+877
+4% +$62.3K
XYZ
243
Block Inc
XYZ
$47.5B
$1.61M 0.06%
25,739
+690
+3% +$44.1K
CLX icon
244
Clorox
CLX
$13B
$1.54M 0.05%
10,053
+523
+5% +$78.2K
FDS icon
245
Factset
FDS
$10.1B
$1.51M 0.05%
5,627
-573
-9% -$147K
MDLZ icon
246
Mondelez International
MDLZ
$78.5B
$1.5M 0.05%
27,161
+4,714
+21% +$252K
DE icon
247
Deere & Co
DE
$164B
$1.49M 0.05%
8,576
+1,040
+14% +$179K
DXCM icon
248
DexCom
DXCM
$33.1B
$1.48M 0.05%
27,096
+136
+0.5% +$6.45K
DRI icon
249
Darden Restaurants
DRI
$24.9B
$1.47M 0.05%
13,462
+1,516
+13% +$172K
NSC icon
250
Norfolk Southern
NSC
$75B
$1.46M 0.05%
7,501
+786
+12% +$147K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q4 2019, Piedmont Investment Advisors held 942 positions worth $2.89B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Piedmont Investment Advisors's Q4 2019 filing shows 45 new, 483 increased, 384 reduced and 30 closed positions. Its largest new stake was Hormel Foods: 137,108 shares worth $6.18M. The largest sale was Accenture, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q4 2019 buy was Hormel Foods: 137,108 shares worth $6.18M.
  • Piedmont Investment Advisors added most to PepsiCo in Q4 2019, an estimated $17M increase.
  • Piedmont Investment Advisors's biggest Q4 2019 reduction was Accenture, cutting an estimated $14.1M.
  • Piedmont Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $12M.
  • Piedmont Investment Advisors's ten largest holdings make up 27% of its $2.89B portfolio in Q4 2019.
  • Piedmont Investment Advisors opened 45 new positions and closed 30 in Q4 2019.
  • Piedmont Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.89B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.