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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
DOW icon
401
Dow Inc
DOW
$22.5B
$763K 0.03%
13,933
+2,381
+21% +$123K
LEN icon
402
Lennar Class A
LEN
$20.9B
$761K 0.03%
14,085
+574
+4% +$32.7K
MANH icon
403
Manhattan Associates
MANH
$11.6B
$760K 0.03%
9,528
-1,000
-9% -$79.5K
WTRG icon
404
Essential Utilities
WTRG
$11.1B
$759K 0.03%
16,164
-3,120
-16% -$141K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$127B
$754K 0.03%
18,310
-14,110
-44% -$559K
JLL icon
406
Jones Lang LaSalle
JLL
$16.7B
$751K 0.03%
4,315
-811
-16% -$128K
FFIV icon
407
F5
FFIV
$23.4B
$750K 0.03%
5,368
+313
+6% +$44.1K
IEX icon
408
IDEX
IEX
$17.4B
$742K 0.03%
4,314
+319
+8% +$51.6K
BAH icon
409
Booz Allen Hamilton
BAH
$9.59B
$737K 0.03%
10,365
+112
+1% +$7.97K
BRO icon
410
Brown & Brown
BRO
$23.7B
$736K 0.03%
18,651
-3,415
-15% -$128K
SIRI icon
411
SiriusXM
SIRI
$9.68B
$735K 0.03%
10,275
+49
+0.5% +$3.3K
NBIX icon
412
Neurocrine Biosciences
NBIX
$16.6B
$731K 0.03%
6,803
+47
+0.7% +$4.92K
MLM icon
413
Martin Marietta Materials
MLM
$33.2B
$727K 0.03%
2,601
+218
+9% +$58.1K
ABMD
414
DELISTED
Abiomed Inc
ABMD
$716K 0.02%
4,200
+221
+6% +$41K
UGI icon
415
UGI
UGI
$7.23B
$711K 0.02%
15,746
-2,944
-16% -$135K
LPT
416
DELISTED
Liberty Property Trust
LPT
$709K 0.02%
11,800
-2,325
-16% -$133K
UAL icon
417
United Airlines
UAL
$40.9B
$700K 0.02%
7,941
+633
+9% +$56.8K
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
$700K 0.02%
10,850
+103
+1% +$6.38K
OXY icon
419
Occidental Petroleum
OXY
$59.1B
$697K 0.02%
16,918
-97,616
-85% -$3.91M
PRI icon
420
Primerica
PRI
$9.6B
$696K 0.02%
5,328
-624
-10% -$80.6K
A icon
421
Agilent Technologies
A
$42.2B
$693K 0.02%
8,119
+1,154
+17% +$90.8K
OHI icon
422
Omega Healthcare
OHI
$13.9B
$692K 0.02%
16,339
-3,044
-16% -$129K
ALL icon
423
Allstate
ALL
$67.2B
$690K 0.02%
6,140
-39,775
-87% -$4.34M
HPQ icon
424
HP
HPQ
$26.7B
$690K 0.02%
33,565
-285,360
-89% -$5.41M
NNN icon
425
NNN REIT
NNN
$8.7B
$690K 0.02%
12,873
-2,481
-16% -$138K
15 16
17
18 19

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FTIOP
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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.