We are live on ! Find out more
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
COF icon
351
Capital One
COF
$136B
$902K 0.03%
8,767
+1,439
+20% +$139K
WWD icon
352
Woodward
WWD
$21.4B
$902K 0.03%
7,614
-699
-8% -$78.9K
OKTA icon
353
Okta
OKTA
$26B
$901K 0.03%
7,813
+252
+3% +$29K
DD icon
354
DuPont de Nemours
DD
$19.7B
$900K 0.03%
11,172
+1,956
+21% +$162K
TWLO icon
355
Twilio
TWLO
$38B
$899K 0.03%
9,145
+234
+3% +$23.9K
URI icon
356
United Rentals
URI
$72.3B
$898K 0.03%
5,385
+151
+3% +$21.9K
RNR icon
357
RenaissanceRe
RNR
$13.2B
$896K 0.03%
4,569
-605
-12% -$115K
DAY
358
DELISTED
Dayforce
DAY
$891K 0.03%
13,128
+8,254
+169% +$456K
KMB icon
359
Kimberly-Clark
KMB
$36B
$889K 0.03%
6,461
+1,102
+21% +$149K
LYV icon
360
Live Nation Entertainment
LYV
$43B
$881K 0.03%
12,331
-9,548
-44% -$647K
AEP icon
361
American Electric Power
AEP
$67.2B
$879K 0.03%
9,298
+1,610
+21% +$149K
VMW
362
DELISTED
VMware, Inc
VMW
$871K 0.03%
5,740
+12
+0.2% +$1.88K
GDDY icon
363
GoDaddy
GDDY
$11.6B
$870K 0.03%
12,802
-246
-2% -$16.3K
GM icon
364
General Motors
GM
$78.2B
$869K 0.03%
23,736
+4,227
+22% +$154K
DOCU
365
DocuSign
DOCU
$11.3B
$868K 0.03%
11,715
+313
+3% +$21.5K
ALLE icon
366
Allegion
ALLE
$14.3B
$867K 0.03%
6,961
+277
+4% +$32K
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$866K 0.03%
7,624
-942
-11% -$99.3K
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
$866K 0.03%
17,424
-218
-1% -$9.45K
ROKU icon
369
Roku
ROKU
$22.4B
$865K 0.03%
6,458
+197
+3% +$27.1K
RPM icon
370
RPM International
RPM
$15B
$865K 0.03%
11,273
-1,846
-14% -$134K
XPO icon
371
XPO
XPO
$23.7B
$862K 0.03%
31,256
-3,860
-11% -$106K
SCI icon
372
Service Corp International
SCI
$11.4B
$848K 0.03%
18,425
-2,513
-12% -$113K
AIG icon
373
American International
AIG
$40.6B
$843K 0.03%
16,419
-50,401
-75% -$2.67M
LECO icon
374
Lincoln Electric
LECO
$15.4B
$843K 0.03%
8,712
-890
-9% -$81K
CTSH icon
375
Cognizant
CTSH
$26.3B
$841K 0.03%
13,556
+1,731
+15% +$107K
13 14
15
16 17

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.