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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
EXC icon
376
Exelon
EXC
$45.8B
$838K 0.03%
25,766
+4,582
+22% +$148K
PII icon
377
Polaris
PII
$3.93B
$831K 0.03%
8,175
-758
-8% -$73.6K
EPAM icon
378
EPAM Systems
EPAM
$5.16B
$830K 0.03%
3,910
+57
+1% +$11.2K
MPT
379
Medical Properties Trust
MPT
$2.49B
$817K 0.03%
38,705
-1,208
-3% -$24.5K
SBNY
380
DELISTED
Signature Bank
SBNY
$816K 0.03%
5,972
-840
-12% -$105K
K
381
DELISTED
Kellanova
K
$810K 0.03%
12,472
+816
+7% +$49.4K
PPLI
382
People Inc
PPLI
$3.03B
$808K 0.03%
18,146
-11
-0.1% -$443
SRE icon
383
Sempra
SRE
$54.9B
$808K 0.03%
10,666
+2,136
+25% +$157K
FTV icon
384
Fortive
FTV
$18.8B
$805K 0.03%
16,717
+1,676
+11% +$75.7K
RGLD icon
385
Royal Gold
RGLD
$19.8B
$800K 0.03%
6,545
-825
-11% -$97.6K
BNY
386
Bank of New York Mellon
BNY
$109B
$796K 0.03%
15,815
+2,503
+19% +$119K
HII icon
387
Huntington Ingalls Industries
HII
$13B
$793K 0.03%
3,162
+136
+4% +$32.2K
ETSY icon
388
Etsy
ETSY
$7.26B
$784K 0.03%
17,694
-1,763
-9% -$84K
PEN icon
389
Penumbra
PEN
$12.9B
$784K 0.03%
4,771
-458
-9% -$72.8K
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$779K 0.03%
12,658
+950
+8% +$55.3K
EHC icon
391
Encompass Health
EHC
$12.5B
$778K 0.03%
14,126
-1,759
-11% -$95.5K
ATR icon
392
AptarGroup
ATR
$8.55B
$774K 0.03%
6,692
-911
-12% -$104K
KMX icon
393
CarMax
KMX
$8.26B
$774K 0.03%
8,823
+450
+5% +$42.3K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$29.2B
$770K 0.03%
6,686
+113
+2% +$11.3K
CPT icon
395
Camden Property Trust
CPT
$10.9B
$770K 0.03%
7,255
-1,401
-16% -$155K
POST icon
396
Post Holdings
POST
$3.49B
$770K 0.03%
10,791
-1,905
-15% -$130K
TTD icon
397
Trade Desk
TTD
$6.43B
$767K 0.03%
29,540
+1,360
+5% +$30.6K
RGA icon
398
Reinsurance Group of America
RGA
$16B
$766K 0.03%
4,698
-903
-16% -$146K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$64.5B
$765K 0.03%
8,029
-280
-3% -$25.6K
PODD icon
400
Insulet
PODD
$10B
$764K 0.03%
4,462
+73
+2% +$12.2K
14 15
16
17 18

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EA
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OWD
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AVC
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ECP
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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.