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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
CABO icon
326
Cable One
CABO
$203M
$1.05M 0.04%
704
-67
-9% -$95K
FIVE icon
327
Five Below
FIVE
$13B
$1.05M 0.04%
8,188
-807
-9% -$101K
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M 0.04%
9,404
-826
-8% -$85K
BF.B icon
329
Brown-Forman Class B
BF.B
$12.9B
$1.04M 0.04%
15,438
+806
+6% +$52.3K
TSCO icon
330
Tractor Supply
TSCO
$18B
$1.04M 0.04%
55,540
+1,860
+3% +$35.3K
CHE icon
331
Chemed
CHE
$7.18B
$1.03M 0.04%
2,357
-218
-8% -$91.7K
CDK
332
DELISTED
CDK Global, Inc.
CDK
$997K 0.03%
18,226
-1,560
-8% -$80.2K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$989K 0.03%
8,659
+69
+0.8% +$7.32K
MCHP icon
334
Microchip Technology
MCHP
$44.2B
$985K 0.03%
18,814
+1,736
+10% +$83.9K
PAYC icon
335
Paycom
PAYC
$9.62B
$982K 0.03%
3,708
+66
+2% +$15.6K
AVY icon
336
Avery Dennison
AVY
$13.5B
$965K 0.03%
7,373
+280
+4% +$35.3K
EXAS
337
DELISTED
Exact Sciences
EXAS
$965K 0.03%
10,431
+972
+10% +$85.5K
EXPD icon
338
Expeditors International
EXPD
$23.3B
$960K 0.03%
12,308
+603
+5% +$45.2K
Y
339
DELISTED
Alleghany Corp
Y
$955K 0.03%
1,195
-206
-15% -$161K
TDY icon
340
Teledyne Technologies
TDY
$32B
$946K 0.03%
2,731
-517
-16% -$174K
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$945K 0.03%
6,488
+263
+4% +$38.4K
GLW icon
342
Corning
GLW
$136B
$944K 0.03%
32,432
+2,318
+8% +$67.3K
RNG icon
343
RingCentral
RNG
$5.35B
$939K 0.03%
5,567
+263
+5% +$43.4K
HUBB icon
344
Hubbell
HUBB
$26.7B
$936K 0.03%
6,334
-750
-11% -$107K
CHRW icon
345
C.H. Robinson
CHRW
$17.3B
$923K 0.03%
11,803
+2,140
+22% +$170K
SSNC icon
346
SS&C Technologies
SSNC
$18.7B
$923K 0.03%
15,025
+118
+0.8% +$6.62K
TRMB icon
347
Trimble
TRMB
$13.6B
$916K 0.03%
21,970
-3,800
-15% -$151K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.5B
$915K 0.03%
12,993
+113
+0.9% +$7.86K
SEIC icon
349
SEI Investments
SEIC
$12.6B
$915K 0.03%
13,973
-1,923
-12% -$120K
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$907K 0.03%
12,002
-1,099
-8% -$83.1K
12 13
14
15 16

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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.