We are live on ! Find out more
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
WAB icon
476
Wabtec
WAB
$50.3B
$561K 0.02%
7,205
+650
+10% +$48.1K
PEG icon
477
Public Service Enterprise Group
PEG
$37.5B
$560K 0.02%
9,490
+1,616
+21% +$97.9K
STLD icon
478
Steel Dynamics
STLD
$37.8B
$559K 0.02%
16,435
-3,346
-17% -$107K
LITE icon
479
Lumentum
LITE
$63.8B
$558K 0.02%
7,038
-1,084
-13% -$71K
LPLA icon
480
LPL Financial
LPLA
$29.2B
$556K 0.02%
6,026
-45
-0.7% -$3.86K
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$16.1B
$554K 0.02%
3,712
+34
+0.9% +$4.63K
GNTX icon
482
Gentex
GNTX
$5.04B
$553K 0.02%
19,075
-3,762
-16% -$106K
AVB icon
483
AvalonBay Communities
AVB
$26B
$552K 0.02%
2,631
+463
+21% +$99.2K
CASY icon
484
Casey's General Stores
CASY
$30.7B
$552K 0.02%
3,471
-530
-13% -$87.7K
TCF
485
DELISTED
TCF Financial Corporation Common Stock
TCF
$552K 0.02%
11,795
-2,058
-15% -$85.4K
WEC icon
486
WEC Energy
WEC
$34.8B
$551K 0.02%
5,971
+1,070
+22% +$97.6K
DEI icon
487
Douglas Emmett
DEI
$1.92B
$543K 0.02%
12,373
-2,363
-16% -$102K
STT icon
488
State Street
STT
$51.4B
$543K 0.02%
6,865
+1,056
+18% +$74.3K
WMB icon
489
Williams Companies
WMB
$88.4B
$543K 0.02%
22,883
+4,106
+22% +$94.1K
SABR icon
490
Sabre
SABR
$803M
$540K 0.02%
24,060
-4,036
-14% -$89.5K
JBL icon
491
Jabil
JBL
$37.4B
$538K 0.02%
13,010
-1,863
-13% -$71.5K
HAE icon
492
Haemonetics
HAE
$3.97B
$536K 0.02%
4,664
-736
-14% -$89.1K
EQR icon
493
Equity Residential
EQR
$24.4B
$534K 0.02%
6,597
+1,165
+21% +$99.2K
EWBC icon
494
East-West Bancorp
EWBC
$18.2B
$533K 0.02%
10,936
-2,046
-16% -$92.2K
OC icon
495
Owens Corning
OC
$12.6B
$533K 0.02%
8,184
-1,538
-16% -$98.5K
CBSH icon
496
Commerce Bancshares
CBSH
$8.47B
$530K 0.02%
10,457
-1,979
-16% -$92.4K
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$4.76B
$527K 0.02%
8,070
-657
-8% -$41.6K
ACM icon
498
Aecom
ACM
$8.62B
$521K 0.02%
12,087
-2,229
-16% -$92.4K
ARW icon
499
Arrow Electronics
ARW
$10.5B
$520K 0.02%
6,137
-1,332
-18% -$106K
CRI icon
500
Carter's
CRI
$1.46B
$519K 0.02%
4,749
-663
-12% -$67.1K
18 19
20
21 22

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.