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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
CHDN icon
551
Churchill Downs
CHDN
$6.2B
$459K 0.02%
6,690
-966
-13% -$62.9K
COO icon
552
Cooper Companies
COO
$15B
$459K 0.02%
5,720
+700
+14% +$52.8K
TRIP icon
553
TripAdvisor
TRIP
$1.27B
$457K 0.02%
15,031
+6,497
+76% +$219K
CTRA
554
DELISTED
Coterra Energy
CTRA
$456K 0.02%
26,195
+485
+2% +$8.43K
MIDD icon
555
Middleby
MIDD
$5.45B
$453K 0.02%
4,133
+52
+1% +$5.97K
MKSI icon
556
MKS Inc
MKSI
$19.8B
$453K 0.02%
4,115
-760
-16% -$79.6K
OGS icon
557
ONE Gas
OGS
$5B
$453K 0.02%
4,838
-746
-13% -$68.2K
TDC icon
558
Teradata
TDC
$2.51B
$453K 0.02%
16,931
-1,571
-8% -$43.7K
VAC icon
559
Marriott Vacations Worldwide
VAC
$4.03B
$452K 0.02%
3,513
-665
-16% -$77.8K
CUZ icon
560
Cousins Properties
CUZ
$4.87B
$451K 0.02%
10,946
-2,184
-17% -$85.8K
CW icon
561
Curtiss-Wright
CW
$26.1B
$451K 0.02%
3,202
-632
-16% -$85.6K
O icon
562
Realty Income
O
$58.7B
$450K 0.02%
6,303
+1,172
+23% +$87.3K
WWE
563
DELISTED
World Wrestling Entertainment
WWE
$449K 0.02%
6,915
-640
-8% -$40.5K
MDU icon
564
MDU Resources
MDU
$4.31B
$447K 0.02%
39,580
-7,285
-16% -$79.5K
RSG icon
565
Republic Services
RSG
$66.2B
$447K 0.02%
4,987
+735
+17% +$64.3K
EME icon
566
Emcor
EME
$36.1B
$444K 0.02%
5,145
-786
-13% -$69.2K
BKH icon
567
Black Hills Corp
BKH
$5.62B
$443K 0.02%
5,636
-844
-13% -$65K
WSO icon
568
Watsco Inc
WSO
$13.3B
$442K 0.02%
2,456
-464
-16% -$81.6K
CRUS icon
569
Cirrus Logic
CRUS
$6.1B
$440K 0.02%
5,342
-809
-13% -$54.8K
JBLU icon
570
JetBlue
JBLU
$2.19B
$440K 0.02%
23,522
-4,892
-17% -$90.9K
DECK icon
571
Deckers Outdoor
DECK
$12.8B
$439K 0.02%
15,582
-2,940
-16% -$78K
ROL icon
572
Rollins
ROL
$17.8B
$439K 0.02%
19,862
+735
+4% +$17.4K
MMS icon
573
Maximus
MMS
$2.87B
$437K 0.02%
5,870
-899
-13% -$67.5K
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
$437K 0.02%
3,228
+5
+0.2% +$674
FFIN icon
575
First Financial Bankshares
FFIN
$4.99B
$436K 0.02%
12,431
-1,842
-13% -$63.4K
21 22
23
24 25

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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.