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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
WST icon
251
West Pharmaceutical
WST
$24.8B
$1.46M 0.05%
9,676
-1,008
-9% -$147K
INCY icon
252
Incyte
INCY
$24.6B
$1.45M 0.05%
16,634
+692
+4% +$59.1K
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.05%
4,331
+191
+5% +$57.3K
TMUS icon
254
T-Mobile US
TMUS
$191B
$1.43M 0.05%
18,182
+1,140
+7% +$89.7K
TFC icon
255
Truist Financial
TFC
$63.4B
$1.43M 0.05%
25,301
+13,424
+113% +$727K
CGNX icon
256
Cognex
CGNX
$10.8B
$1.41M 0.05%
25,196
-2,082
-8% -$108K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.3B
$1.4M 0.05%
16,508
+956
+6% +$79.1K
VRSN icon
258
VeriSign
VRSN
$26.5B
$1.4M 0.05%
7,248
+256
+4% +$48.1K
WAT icon
259
Waters Corp
WAT
$40.4B
$1.4M 0.05%
5,981
+78
+1% +$17.2K
IQV icon
260
IQVIA
IQV
$39.8B
$1.4M 0.05%
9,028
+561
+7% +$81.9K
EFX icon
261
Equifax
EFX
$21.3B
$1.39M 0.05%
9,883
+504
+5% +$69.8K
GS icon
262
Goldman Sachs
GS
$301B
$1.38M 0.05%
6,011
+970
+19% +$210K
VEEV icon
263
Veeva Systems
VEEV
$38.1B
$1.38M 0.05%
9,820
+216
+2% +$31.7K
EMR icon
264
Emerson Electric
EMR
$88.5B
$1.38M 0.05%
18,062
+2,150
+14% +$155K
GWW icon
265
W.W. Grainger
GWW
$61.1B
$1.37M 0.05%
4,042
+128
+3% +$40.6K
PARA
266
DELISTED
Paramount Global Class B
PARA
$1.37M 0.05%
32,560
+5,371
+20% +$208K
PPG icon
267
PPG Industries
PPG
$25.7B
$1.37M 0.05%
10,232
+891
+10% +$113K
CME icon
268
CME Group
CME
$94.8B
$1.36M 0.05%
6,755
+1,181
+21% +$242K
WEX icon
269
WEX
WEX
$6.35B
$1.35M 0.05%
6,460
-578
-8% -$116K
ULTA icon
270
Ulta Beauty
ULTA
$23.6B
$1.34M 0.05%
5,300
+211
+4% +$51.6K
CB icon
271
Chubb
CB
$134B
$1.33M 0.05%
8,534
+1,436
+20% +$220K
SPOT icon
272
Spotify
SPOT
$105B
$1.33M 0.05%
8,879
+158
+2% +$21.7K
OKE icon
273
Oneok
OKE
$56.9B
$1.33M 0.05%
17,530
+1,382
+9% +$98.8K
BR icon
274
Broadridge
BR
$19.8B
$1.32M 0.05%
10,707
+545
+5% +$66.6K
PNC icon
275
PNC Financial Services
PNC
$100B
$1.32M 0.05%
8,286
+1,375
+20% +$206K
9 10
11
12 13

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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.