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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
MDB icon
601
MongoDB
MDB
$34.6B
$417K 0.01%
3,169
+36
+1% +$4.73K
GMED icon
602
Globus Medical
GMED
$11.5B
$416K 0.01%
7,061
-1,066
-13% -$57.9K
EPR icon
603
EPR Properties
EPR
$4.58B
$415K 0.01%
5,878
-1,065
-15% -$78.6K
HBI
604
DELISTED
Hanesbrands
HBI
$415K 0.01%
27,967
+2,010
+8% +$30.6K
MSA icon
605
Mine Safety
MSA
$7.51B
$414K 0.01%
3,277
-493
-13% -$59.3K
VLY icon
606
Valley National Bancorp
VLY
$8.17B
$413K 0.01%
36,028
+1,047
+3% +$12.1K
JWN
607
DELISTED
Nordstrom
JWN
$410K 0.01%
10,024
+292
+3% +$10.8K
CAG icon
608
Conagra Brands
CAG
$7.14B
$409K 0.01%
11,940
+1,674
+16% +$48.5K
RGEN icon
609
Repligen
RGEN
$9.46B
$409K 0.01%
4,418
-564
-11% -$47.4K
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
$408K 0.01%
12,222
-1,440
-11% -$47.8K
CCK icon
611
Crown Holdings
CCK
$13.2B
$406K 0.01%
5,597
+73
+1% +$5.21K
HAL icon
612
Halliburton
HAL
$28.2B
$406K 0.01%
16,572
+2,905
+21% +$61.2K
VTR icon
613
Ventas
VTR
$45.1B
$406K 0.01%
7,038
+1,218
+21% +$76.5K
JEF icon
614
Jefferies Financial Group
JEF
$12.9B
$405K 0.01%
19,847
-3,706
-16% -$70.1K
SAIC icon
615
Saic
SAIC
$5.31B
$405K 0.01%
4,658
-728
-14% -$60.9K
THG icon
616
Hanover Insurance
THG
$7.84B
$405K 0.01%
2,964
-589
-17% -$79.2K
WOLF icon
617
Wolfspeed
WOLF
$1.6B
$405K 0.01%
8,781
-1,408
-14% -$65.7K
IDA icon
618
Idacorp
IDA
$8.13B
$404K 0.01%
3,779
-740
-16% -$79.1K
OPLN
619
Openlane
OPLN
$4.58B
$404K 0.01%
18,552
-2,529
-12% -$57.7K
KEX icon
620
Kirby Corp
KEX
$6.96B
$404K 0.01%
4,510
-854
-16% -$70.8K
ACIW icon
621
ACI Worldwide
ACIW
$5.27B
$402K 0.01%
10,611
-1,716
-14% -$58.5K
ZD icon
622
Ziff Davis
ZD
$1.98B
$402K 0.01%
4,934
-783
-14% -$64.7K
NATI
623
DELISTED
National Instruments Corp
NATI
$400K 0.01%
9,457
-1,655
-15% -$69.2K
AXON
624
Axon Enterprise
AXON
$51.5B
$399K 0.01%
5,444
-813
-13% -$51.4K
ALSN icon
625
Allison Transmission
ALSN
$10.4B
$397K 0.01%
8,218
-100
-1% -$4.65K
23 24
25
26 27

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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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PP
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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.