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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
SRCL
576
DELISTED
Stericycle Inc
SRCL
$436K 0.02%
6,838
-1,326
-16% -$78.4K
HXL icon
577
Hexcel
HXL
$7.6B
$435K 0.02%
5,937
+123
+2% +$9.45K
RCL icon
578
Royal Caribbean
RCL
$81.5B
$434K 0.02%
3,252
-203
-6% -$23.7K
KMPR icon
579
Kemper
KMPR
$1.56B
$433K 0.02%
5,589
-823
-13% -$61.4K
MAN icon
580
ManpowerGroup
MAN
$2.6B
$431K 0.01%
4,439
-913
-17% -$83.6K
TTEK icon
581
Tetra Tech
TTEK
$9.09B
$431K 0.01%
25,005
-3,935
-14% -$68.1K
DELL icon
582
Dell
DELL
$285B
$430K 0.01%
16,500
+179
+1% +$4.66K
W icon
583
Wayfair
W
$14.2B
$430K 0.01%
4,762
+136
+3% +$12.7K
WPX
584
DELISTED
WPX Energy, Inc.
WPX
$429K 0.01%
31,243
-6,396
-17% -$68.3K
IAA
585
DELISTED
IAA, Inc. Common Stock
IAA
$427K 0.01%
9,082
+3
+0% +$126
NTRS icon
586
Northern Trust
NTRS
$34.5B
$426K 0.01%
4,007
-47,424
-92% -$4.85M
NYT icon
587
New York Times
NYT
$10.2B
$426K 0.01%
13,237
-1,820
-12% -$56.5K
GPC icon
588
Genuine Parts
GPC
$18.8B
$425K 0.01%
4,002
+498
+14% +$51.2K
HELE icon
589
Helen of Troy
HELE
$686M
$424K 0.01%
2,361
-348
-13% -$55.8K
FLG
590
Flagstar Bank National Association
FLG
$5.87B
$424K 0.01%
11,768
-2,136
-15% -$78.9K
MGM icon
591
MGM Resorts International
MGM
$11B
$423K 0.01%
12,700
+1,386
+12% +$42.2K
MTB icon
592
M&T Bank
MTB
$36.6B
$423K 0.01%
2,491
+411
+20% +$66.7K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.55B
$422K 0.01%
7,218
+761
+12% +$40.2K
WY icon
594
Weyerhaeuser
WY
$18.1B
$422K 0.01%
13,976
+2,446
+21% +$71K
CTVA icon
595
Corteva
CTVA
$50.9B
$420K 0.01%
14,213
+2,562
+22% +$67.8K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$419K 0.01%
18,160
+1,287
+8% +$28.3K
BCO icon
597
Brink's
BCO
$4.69B
$418K 0.01%
4,612
-694
-13% -$61.3K
CFR icon
598
Cullen/Frost Bankers
CFR
$10.3B
$418K 0.01%
4,279
-814
-16% -$75.6K
JBHT icon
599
JB Hunt Transport Services
JBHT
$24.7B
$418K 0.01%
3,583
+325
+10% +$37.3K
AWK icon
600
American Water Works
AWK
$26.7B
$417K 0.01%
3,394
+586
+21% +$71K
22 23
24
25 26

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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.