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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
GWRE icon
426
Guidewire Software
GWRE
$14.6B
$684K 0.02%
6,234
+172
+3% +$19.2K
COUP
427
DELISTED
Coupa Software Incorporated
COUP
$684K 0.02%
4,677
+180
+4% +$25.7K
F icon
428
Ford
F
$56.4B
$682K 0.02%
73,353
-606,072
-89% -$5.45M
FDX icon
429
FedEx
FDX
$76.5B
$682K 0.02%
4,513
+788
+21% +$121K
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.89B
$681K 0.02%
5,274
+30
+0.6% +$3.03K
MCK icon
431
McKesson
MCK
$104B
$676K 0.02%
4,884
+509
+12% +$71.9K
RHI icon
432
Robert Half
RHI
$4.32B
$673K 0.02%
10,652
+319
+3% +$18.5K
NEM icon
433
Newmont
NEM
$123B
$672K 0.02%
15,467
+2,693
+21% +$105K
VYX icon
434
NCR Voyix
VYX
$1.11B
$670K 0.02%
31,065
-1,142
-4% -$22.2K
OGE icon
435
OGE Energy
OGE
$9.51B
$667K 0.02%
15,006
-2,913
-16% -$126K
GRUB
436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$666K 0.02%
6,846
-549
-7% -$50.3K
CMI icon
437
Cummins
CMI
$87.9B
$655K 0.02%
3,658
-6,043
-62% -$1.06M
BFAM icon
438
Bright Horizons
BFAM
$3.84B
$653K 0.02%
4,347
+95
+2% +$14.3K
MTN icon
439
Vail Resorts
MTN
$5.25B
$648K 0.02%
2,700
+16
+0.6% +$3.79K
CY
440
DELISTED
Cypress Semiconductor
CY
$647K 0.02%
27,712
-5,383
-16% -$126K
ZEN
441
DELISTED
ZENDESK INC
ZEN
$637K 0.02%
8,307
+152
+2% +$11.1K
LSTR icon
442
Landstar System
LSTR
$5.97B
$636K 0.02%
5,589
-567
-9% -$64K
FRC
443
DELISTED
First Republic Bank
FRC
$636K 0.02%
5,419
+613
+13% +$66.2K
AZPN
444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$636K 0.02%
5,256
+56
+1% +$6.78K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$634K 0.02%
11,256
-1,916
-15% -$97.7K
SMG icon
446
ScottsMiracle-Gro
SMG
$3.58B
$625K 0.02%
5,882
-559
-9% -$57.2K
XEL icon
447
Xcel Energy
XEL
$48B
$625K 0.02%
9,844
+1,640
+20% +$103K
ODFL icon
448
Old Dominion Freight Line
ODFL
$43.3B
$622K 0.02%
9,837
-13,407
-58% -$823K
WELL icon
449
Welltower
WELL
$165B
$620K 0.02%
7,586
+1,281
+20% +$110K
OPTU
450
Optimum Communications Inc
OPTU
$310M
$618K 0.02%
22,591
-765
-3% -$21.1K
16 17
18
19 20

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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.