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
AYI icon
501
Acuity Brands
AYI
$10.8B
$518K 0.02%
3,752
-585
-13% -$75.2K
ES icon
502
Eversource Energy
ES
$26.8B
$518K 0.02%
6,088
+1,031
+20% +$85.7K
PCAR icon
503
PACCAR
PCAR
$69.7B
$516K 0.02%
9,783
-135,552
-93% -$6.97M
EXP icon
504
Eagle Materials
EXP
$6.45B
$514K 0.02%
5,669
-634
-10% -$58.1K
EIX icon
505
Edison International
EIX
$26.6B
$512K 0.02%
6,784
+1,224
+22% +$86.6K
FANG icon
506
Diamondback Energy
FANG
$56.6B
$512K 0.02%
5,509
+455
+9% +$37.8K
HEI.A icon
507
HEICO Corp Class A
HEI.A
$36.9B
$509K 0.02%
5,682
+34
+0.6% +$3.24K
WSM icon
508
Williams-Sonoma
WSM
$29.7B
$509K 0.02%
13,866
-2,400
-15% -$83.4K
ENTG icon
509
Entegris
ENTG
$22.8B
$506K 0.02%
10,098
+167
+2% +$8.05K
COLD icon
510
Americold
COLD
$4.19B
$504K 0.02%
14,369
+86
+0.6% +$3.16K
SPR
511
DELISTED
Spirit AeroSystems
SPR
$504K 0.02%
6,914
+24
+0.3% +$1.98K
TSN icon
512
Tyson Foods
TSN
$19.9B
$504K 0.02%
5,540
+944
+21% +$81.2K
CPB icon
513
Campbell Soup
CPB
$6.74B
$503K 0.02%
10,185
+433
+4% +$20.5K
PH icon
514
Parker-Hannifin
PH
$134B
$502K 0.02%
2,438
+427
+21% +$82.7K
NEU icon
515
NewMarket
NEU
$8.49B
$500K 0.02%
1,027
-108
-10% -$52K
FE icon
516
FirstEnergy
FE
$27.1B
$493K 0.02%
10,142
+1,692
+20% +$80.9K
AMED
517
DELISTED
Amedisys
AMED
$492K 0.02%
2,947
-453
-13% -$67.4K
CBOE icon
518
Cboe Global Markets
CBOE
$29.6B
$492K 0.02%
4,103
+300
+8% +$35.2K
CIEN icon
519
Ciena
CIEN
$54.8B
$492K 0.02%
11,520
-2,388
-17% -$91K
FAF icon
520
First American
FAF
$7.38B
$492K 0.02%
8,440
-1,610
-16% -$98.4K
OSK icon
521
Oshkosh
OSK
$9.64B
$490K 0.02%
5,175
-969
-16% -$83.5K
ADM icon
522
Archer Daniels Midland
ADM
$38.7B
$489K 0.02%
10,560
+1,922
+22% +$82K
PPL
523
PPL Corp
PPL
$26.5B
$489K 0.02%
13,620
+2,412
+22% +$80.8K
WTW icon
524
Willis Towers Watson
WTW
$31.9B
$488K 0.02%
2,416
+395
+20% +$75.7K
CINF icon
525
Cincinnati Financial
CINF
$26.7B
$487K 0.02%
4,631
+467
+11% +$51.1K
19 20
21
22 23

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.