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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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$1.32M 0.05%
14,009
+859
+7% +$90.2K
XYL icon
277
Xylem
XYL
$28.3B
$1.32M 0.05%
16,728
+646
+4% +$50.3K
CL icon
278
Colgate-Palmolive
CL
$74.3B
$1.31M 0.05%
19,087
+2,775
+17% +$189K
BLK icon
279
Blackrock
BLK
$175B
$1.31M 0.05%
2,610
+411
+19% +$195K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.72B
$1.31M 0.05%
3,461
+170
+5% +$62.4K
OLED icon
281
Universal Display
OLED
$4.16B
$1.31M 0.05%
6,365
-581
-8% -$110K
ZBRA icon
282
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.04%
5,071
-3,767
-43% -$881K
GGG icon
283
Graco
GGG
$13.5B
$1.29M 0.04%
24,866
-2,317
-9% -$111K
LVS icon
284
Las Vegas Sands
LVS
$29.4B
$1.28M 0.04%
18,562
+6,432
+53% +$401K
CSL icon
285
Carlisle Companies
CSL
$15.3B
$1.28M 0.04%
7,905
-753
-9% -$116K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.04%
8,385
+541
+7% +$72K
ADI icon
287
Analog Devices
ADI
$187B
$1.27M 0.04%
10,654
+1,223
+13% +$138K
IT icon
288
Gartner
IT
$12.2B
$1.26M 0.04%
8,199
+352
+4% +$53.7K
TTC icon
289
Toro Company
TTC
$9.4B
$1.26M 0.04%
15,853
-1,456
-8% -$112K
NDSN icon
290
Nordson
NDSN
$17.2B
$1.26M 0.04%
7,747
-663
-8% -$105K
EXPE icon
291
Expedia Group
EXPE
$37.7B
$1.26M 0.04%
11,641
+589
+5% +$69.1K
DUK icon
292
Duke Energy
DUK
$94.5B
$1.25M 0.04%
13,760
+2,429
+21% +$223K
HAS icon
293
Hasbro
HAS
$13.3B
$1.25M 0.04%
11,865
-39,677
-77% -$4.13M
POOL icon
294
Pool Corp
POOL
$7.27B
$1.25M 0.04%
5,873
-520
-8% -$107K
TECH icon
295
Bio-Techne
TECH
$11.2B
$1.24M 0.04%
22,568
-2,076
-8% -$109K
LII icon
296
Lennox International
LII
$14.6B
$1.23M 0.04%
5,027
-469
-9% -$116K
GD icon
297
General Dynamics
GD
$107B
$1.22M 0.04%
6,926
+1,993
+40% +$358K
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.04%
8,506
+369
+5% +$47.1K
TRU icon
299
TransUnion
TRU
$15.2B
$1.2M 0.04%
14,051
+108
+0.8% +$8.99K
COR icon
300
Cencora
COR
$62B
$1.2M 0.04%
14,129
+566
+4% +$48.5K
10 11
12
13 14

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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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PP
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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.