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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
ITT icon
526
ITT
ITT
$19.4B
$487K 0.02%
6,589
-1,279
-16% -$85K
ORI icon
527
Old Republic International
ORI
$10.3B
$487K 0.02%
21,791
-3,980
-15% -$90.6K
PKG icon
528
Packaging Corp of America
PKG
$22.9B
$487K 0.02%
+4,348
New +$480K
TREX icon
529
Trex
TREX
$5.05B
$484K 0.02%
10,776
-1,570
-13% -$69.1K
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
$484K 0.02%
10,297
-1,982
-16% -$94.8K
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
$484K 0.02%
4,218
+164
+4% +$19.6K
BRX icon
532
Brixmor Property Group
BRX
$9.13B
$482K 0.02%
22,312
-4,403
-16% -$94K
FR icon
533
First Industrial Realty Trust
FR
$8.38B
$482K 0.02%
11,616
-1,788
-13% -$73.7K
HUBS icon
534
HubSpot
HUBS
$10.9B
$482K 0.02%
3,038
+90
+3% +$13.8K
LW icon
535
Lamb Weston
LW
$7.21B
$480K 0.02%
5,574
+413
+8% +$33.3K
HQY icon
536
HealthEquity
HQY
$8.82B
$476K 0.02%
6,433
-1,026
-14% -$64K
SNV
537
DELISTED
Synovus
SNV
$476K 0.02%
12,132
-2,638
-18% -$96.9K
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
$474K 0.02%
2,861
+503
+21% +$77.9K
SWKS icon
539
Skyworks Solutions
SWKS
$10.3B
$472K 0.02%
3,904
+579
+17% +$56.9K
DLR icon
540
Digital Realty Trust
DLR
$70.8B
$471K 0.02%
3,936
+699
+22% +$86K
CACI icon
541
CACI
CACI
$14.6B
$470K 0.02%
1,879
-346
-16% -$80.5K
TECD
542
DELISTED
Tech Data Corp
TECD
$470K 0.02%
3,276
-527
-14% -$67.8K
DTE icon
543
DTE Energy
DTE
$28.5B
$469K 0.02%
4,245
+888
+26% +$95.8K
EGP icon
544
EastGroup Properties
EGP
$10.9B
$466K 0.02%
3,510
-465
-12% -$61.1K
INGR icon
545
Ingredion
INGR
$6.58B
$466K 0.02%
5,013
-974
-16% -$81.8K
EG icon
546
Everest Group
EG
$14.1B
$465K 0.02%
1,680
+135
+9% +$35.6K
PK icon
547
Park Hotels & Resorts
PK
$2.91B
$464K 0.02%
17,933
-3,582
-17% -$85.6K
PLNT icon
548
Planet Fitness
PLNT
$3.65B
$464K 0.02%
6,214
-167
-3% -$11.3K
SON icon
549
Sonoco
SON
$5.72B
$462K 0.02%
7,490
-1,477
-16% -$87.4K
SLAB icon
550
Silicon Laboratories
SLAB
$7.2B
$460K 0.02%
3,968
-605
-13% -$66.3K
20 21
22
23 24

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CEP
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EA
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OWD
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AVC
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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.