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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
EV
626
DELISTED
Eaton Vance Corp.
EV
$397K 0.01%
8,495
-1,601
-16% -$74K
NTNX icon
627
Nutanix
NTNX
$17.5B
$395K 0.01%
12,645
+2,240
+22% +$66.1K
SNX icon
628
TD Synnex
SNX
$20.7B
$395K 0.01%
6,140
-1,142
-16% -$68.9K
AAP icon
629
Advance Auto Parts
AAP
$3.37B
$394K 0.01%
2,460
+132
+6% +$21.2K
KBR icon
630
KBR
KBR
$4.79B
$394K 0.01%
12,928
-2,175
-14% -$61.2K
BRKR icon
631
Bruker
BRKR
$8.65B
$393K 0.01%
7,720
+119
+2% +$5.67K
FBIN icon
632
Fortune Brands Innovations
FBIN
$5.95B
$391K 0.01%
6,994
+500
+8% +$26.3K
SR icon
633
Spire
SR
$4.82B
$388K 0.01%
4,653
-712
-13% -$58.3K
FHN icon
634
First Horizon
FHN
$12B
$387K 0.01%
23,341
-4,624
-17% -$75K
SJM icon
635
J.M. Smucker
SJM
$12.6B
$387K 0.01%
3,719
+350
+10% +$37K
ALE
636
DELISTED
Allete
ALE
$385K 0.01%
4,742
-740
-13% -$61.2K
NJR icon
637
New Jersey Resources
NJR
$5.46B
$385K 0.01%
8,648
-895
-9% -$38.7K
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$385K 0.01%
+2,667
New +$379K
CCL icon
639
Carnival Corporation Ltd
CCL
$38.8B
$384K 0.01%
7,559
+1,332
+21% +$59.5K
SF
640
Stifel
SF
$12.7B
$384K 0.01%
14,236
-2,394
-14% -$62.6K
HE icon
641
Hawaiian Electric Industries
HE
$2.04B
$383K 0.01%
8,175
-1,569
-16% -$70.3K
SWX icon
642
Southwest Gas
SWX
$6.61B
$382K 0.01%
5,022
-748
-13% -$60.8K
TOL icon
643
Toll Brothers
TOL
$14.2B
$382K 0.01%
9,679
-1,898
-16% -$75.8K
RVTY icon
644
Revvity
RVTY
$12.9B
$381K 0.01%
3,928
+370
+10% +$33K
HIW icon
645
Highwoods Properties
HIW
$3.4B
$380K 0.01%
7,779
-1,489
-16% -$68.9K
SBRA icon
646
Sabra Healthcare REIT
SBRA
$5.11B
$379K 0.01%
17,778
-2,321
-12% -$52K
KHC icon
647
Kraft Heinz
KHC
$29.2B
$378K 0.01%
11,771
+2,108
+22% +$63.8K
FCN icon
648
FTI Consulting
FCN
$4.19B
$377K 0.01%
+3,403
New +$372K
LSI
649
DELISTED
Life Storage, Inc.
LSI
$377K 0.01%
5,229
-1,040
-17% -$74.3K
LH icon
650
Labcorp
LH
$26.1B
$376K 0.01%
2,589
+319
+14% +$46.1K
24 25
26
27 28

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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.