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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
+2.43%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$90.5M
Cap. Flow
+$61.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.65M
3
ETR icon
Entergy
ETR
+$8.23M
4
RJF icon
Raymond James Financial
RJF
+$7.23M
5
MRK icon
Merck
MRK
+$7.11M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$8.11M
3
A icon
Agilent Technologies
A
+$8.1M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$437B
$16.2M 0.63%
213,826
+7,183
+3% +$492K
TXN icon
27
Texas Instruments
TXN
$258B
$16.1M 0.62%
124,506
+41,780
+51% +$5.15M
APD icon
28
Air Products & Chemicals
APD
$68.2B
$15.5M 0.6%
69,724
+3,664
+6% +$824K
SYK icon
29
Stryker
SYK
$132B
$15.2M 0.59%
70,395
+3,043
+5% +$653K
HD icon
30
Home Depot
HD
$349B
$15M 0.58%
64,851
+2,447
+4% +$535K
PEP icon
31
PepsiCo
PEP
$188B
$14.9M 0.58%
108,823
+1,627
+2% +$216K
AMGN icon
32
Amgen
AMGN
$224B
$14.9M 0.58%
76,987
+26,067
+51% +$5M
NFLX icon
33
Netflix
NFLX
$315B
$14.7M 0.57%
550,330
+14,340
+3% +$449K
TJX icon
34
TJX Companies
TJX
$175B
$14.6M 0.57%
261,976
+10,913
+4% +$594K
LMT icon
35
Lockheed Martin
LMT
$139B
$14.1M 0.55%
36,258
+14,464
+66% +$5.44M
CRM icon
36
Salesforce
CRM
$162B
$14M 0.54%
94,545
+10,044
+12% +$1.53M
WMT icon
37
Walmart Inc
WMT
$893B
$14M 0.54%
352,953
+21,741
+7% +$821K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$13.9M 0.54%
274,304
+13,856
+5% +$651K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.7M 0.53%
65,895
+4,007
+6% +$826K
ED icon
40
Consolidated Edison
ED
$39.4B
$13.6M 0.53%
143,964
+25,250
+21% +$2.24M
TROW icon
41
T. Rowe Price
TROW
$24.3B
$13.4M 0.52%
117,253
+56,397
+93% +$6.28M
DAL icon
42
Delta Air Lines
DAL
$58.9B
$13.1M 0.51%
226,789
+74,947
+49% +$4.44M
MDT icon
43
Medtronic
MDT
$114B
$12.4M 0.48%
113,823
+6,746
+6% +$704K
AXP icon
44
American Express
AXP
$228B
$12.1M 0.47%
102,073
+4,556
+5% +$559K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$12.1M 0.47%
2,774,080
+701,040
+34% +$2.95M
ADBE icon
46
Adobe
ADBE
$108B
$12M 0.47%
43,547
+581
+1% +$170K
CELG
47
DELISTED
Celgene Corp
CELG
$12M 0.46%
120,529
+4,586
+4% +$436K
HON icon
48
Honeywell
HON
$77.1B
$11.9M 0.46%
74,856
+2,495
+3% +$397K
MCD icon
49
McDonald's
MCD
$194B
$11.6M 0.45%
53,971
+2,396
+5% +$514K
COST icon
50
Costco
COST
$420B
$11.3M 0.44%
39,361
+575
+1% +$162K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Piedmont Investment Advisors held 956 positions worth $2.58B, up 3.6% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Piedmont Investment Advisors's Q3 2019 filing shows 25 new, 463 increased, 408 reduced and 59 closed positions. Its largest new stake was SL Green Realty: 61,869 shares worth $4.9M. The largest sale was Exelon, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q3 2019 buy was SL Green Realty: 61,869 shares worth $4.9M.
  • Piedmont Investment Advisors added most to Coca-Cola in Q3 2019, an estimated $13.9M increase.
  • Piedmont Investment Advisors's biggest Q3 2019 reduction was Exelon, cutting an estimated $10.2M.
  • Piedmont Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $2.93M.
  • Piedmont Investment Advisors's ten largest holdings make up 26% of its $2.58B portfolio in Q3 2019.
  • Piedmont Investment Advisors opened 25 new positions and closed 59 in Q3 2019.
  • Piedmont Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.58B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.