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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
CVX icon
26
Chevron
CVX
$366B
$17.9M 0.62%
148,524
+5,911
+4% +$696K
T icon
27
AT&T
T
$163B
$17.7M 0.61%
600,024
+31,745
+6% +$917K
SPGI icon
28
S&P Global
SPGI
$120B
$17.5M 0.61%
64,003
+23,044
+56% +$5.99M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$16.9M 0.59%
2,880,720
+106,640
+4% +$555K
TJX icon
30
TJX Companies
TJX
$178B
$16.3M 0.56%
266,961
+4,985
+2% +$295K
CRM icon
31
Salesforce
CRM
$158B
$16.1M 0.56%
99,004
+4,459
+5% +$699K
KO icon
32
Coca-Cola
KO
$375B
$15.9M 0.55%
288,004
-219,822
-43% -$11.8M
PFE icon
33
Pfizer
PFE
$153B
$15.7M 0.54%
422,558
+324,314
+330% +$11.6M
IBM icon
34
IBM
IBM
$224B
$15.5M 0.54%
121,327
+3,499
+3% +$455K
SYK icon
35
Stryker
SYK
$130B
$15.1M 0.52%
71,732
+1,337
+2% +$277K
ADBE icon
36
Adobe
ADBE
$105B
$15M 0.52%
45,509
+1,962
+5% +$577K
HD icon
37
Home Depot
HD
$355B
$15M 0.52%
68,726
+3,875
+6% +$878K
WMT icon
38
Walmart Inc
WMT
$890B
$14.5M 0.5%
366,591
+13,638
+4% +$542K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$14.4M 0.5%
118,034
+781
+0.7% +$92.2K
PLD icon
40
Prologis
PLD
$133B
$14.4M 0.5%
161,138
+42,097
+35% +$3.73M
JPM icon
41
JPMorgan Chase
JPM
$950B
$14.2M 0.49%
102,022
+9,432
+10% +$1.21M
ETR icon
42
Entergy
ETR
$50B
$14M 0.49%
233,894
+77,908
+50% +$4.59M
UPS icon
43
United Parcel Service
UPS
$88.9B
$13.5M 0.47%
115,719
+53,301
+85% +$6.31M
TGT icon
44
Target
TGT
$68B
$13.5M 0.47%
104,942
+1,675
+2% +$197K
MDT icon
45
Medtronic
MDT
$112B
$13.4M 0.46%
118,275
+4,452
+4% +$489K
SBUX icon
46
Starbucks
SBUX
$120B
$13.3M 0.46%
150,914
-124,796
-45% -$10.6M
ED icon
47
Consolidated Edison
ED
$39.9B
$13.1M 0.45%
145,136
+1,172
+0.8% +$105K
QCOM icon
48
Qualcomm
QCOM
$176B
$13M 0.45%
147,762
+38,988
+36% +$3.26M
HON icon
49
Honeywell
HON
$78B
$12.9M 0.45%
77,622
+2,766
+4% +$452K
AXP icon
50
American Express
AXP
$230B
$12.9M 0.45%
103,876
+1,803
+2% +$215K
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 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.