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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
AFG icon
451
American Financial Group
AFG
$12B
$616K 0.02%
5,617
-1,073
-16% -$115K
KRC icon
452
Kilroy Realty
KRC
$4.32B
$614K 0.02%
7,321
-996
-12% -$81.2K
WEN icon
453
Wendy's
WEN
$1.41B
$614K 0.02%
27,645
-2,472
-8% -$52.4K
BIO icon
454
Bio-Rad Laboratories Class A
BIO
$9.44B
$613K 0.02%
1,657
-286
-15% -$101K
LNG icon
455
Cheniere Energy
LNG
$55.2B
$605K 0.02%
9,906
-37
-0.4% -$2.28K
RS icon
456
Reliance Steel & Aluminium
RS
$21.8B
$602K 0.02%
5,023
-926
-16% -$105K
STZ icon
457
Constellation Brands
STZ
$22.6B
$599K 0.02%
3,158
+553
+21% +$104K
MAT icon
458
Mattel
MAT
$4.33B
$598K 0.02%
44,101
-4,443
-9% -$52.7K
EEFT icon
459
Euronet Worldwide
EEFT
$2.64B
$592K 0.02%
3,758
+18
+0.5% +$2.72K
SKX
460
DELISTED
Skechers
SKX
$592K 0.02%
13,710
-1,746
-11% -$68.9K
TEL icon
461
TE Connectivity
TEL
$63.4B
$592K 0.02%
6,172
+1,130
+22% +$105K
G icon
462
Genpact
G
$5.7B
$591K 0.02%
14,017
+1,159
+9% +$46.3K
SGI
463
Somnigroup International
SGI
$13.9B
$588K 0.02%
27,024
-2,628
-9% -$54.9K
ZAYO
464
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$588K 0.02%
16,969
+196
+1% +$6.71K
APTV icon
465
Aptiv
APTV
$10.4B
$583K 0.02%
6,140
+827
+16% +$75.7K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.35B
$577K 0.02%
9,558
-40
-0.4% -$2.38K
ZBH icon
467
Zimmer Biomet
ZBH
$18.6B
$577K 0.02%
3,972
+680
+21% +$93.9K
ARWR icon
468
Arrowhead Research
ARWR
$12.8B
$576K 0.02%
+9,087
New +$451K
WH icon
469
Wyndham Hotels & Resorts
WH
$5.42B
$576K 0.02%
9,174
-1,604
-15% -$89.1K
LEA icon
470
Lear
LEA
$8.15B
$574K 0.02%
+4,181
New +$518K
CZR
471
DELISTED
Caesars Entertainment Corporation
CZR
$570K 0.02%
41,899
-7,833
-16% -$99.2K
EXEL icon
472
Exelixis
EXEL
$12.9B
$568K 0.02%
32,221
-3,949
-11% -$66.9K
PB icon
473
Prosperity Bancshares
PB
$8.87B
$568K 0.02%
7,897
+1,720
+28% +$121K
COR
474
DELISTED
Coresite Realty Corporation
COR
$565K 0.02%
5,043
-375
-7% -$43.3K
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
$562K 0.02%
8,583
-1,635
-16% -$112K
17 18
19
20 21

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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.