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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
LOPE icon
651
Grand Canyon Education
LOPE
$3.82B
$376K 0.01%
+3,929
New +$363K
ESS icon
652
Essex Property Trust
ESS
$18.2B
$375K 0.01%
1,248
+226
+22% +$71.4K
BXP icon
653
Boston Properties
BXP
$10.8B
$374K 0.01%
2,710
+478
+21% +$64.4K
TXNM
654
TXNM Energy Inc
TXNM
$5.91B
$372K 0.01%
7,340
-1,097
-13% -$55.1K
COLM icon
655
Columbia Sportswear
COLM
$2.93B
$371K 0.01%
+3,705
New +$352K
FRT icon
656
Federal Realty Investment Trust
FRT
$10.1B
$371K 0.01%
2,880
+212
+8% +$28.2K
WBS icon
657
Webster Financial
WBS
$12.8B
$371K 0.01%
6,952
-1,263
-15% -$60.8K
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
$369K 0.01%
4,770
-725
-13% -$51.2K
BC icon
659
Brunswick
BC
$5.22B
$366K 0.01%
6,105
-1,571
-20% -$90.9K
SRC
660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$366K 0.01%
7,449
-622
-8% -$30.9K
AGCO icon
661
AGCO
AGCO
$7.14B
$364K 0.01%
4,707
-942
-17% -$72.3K
THC icon
662
Tenet Healthcare
THC
$20.9B
$364K 0.01%
9,564
-1,365
-12% -$40.9K
CHH icon
663
Choice Hotels
CHH
$4.59B
$361K 0.01%
+3,495
New +$326K
BLKB icon
664
Blackbaud
BLKB
$2.08B
$359K 0.01%
4,509
-690
-13% -$57.8K
CZR icon
665
Caesars Entertainment
CZR
$6.09B
$359K 0.01%
6,014
-922
-13% -$45.6K
FCX icon
666
Freeport-McMoran
FCX
$96.4B
$359K 0.01%
27,382
+4,800
+21% +$52.7K
UBSI icon
667
United Bankshares
UBSI
$6.59B
$359K 0.01%
9,280
-1,431
-13% -$55.2K
AEE icon
668
Ameren
AEE
$29.6B
$356K 0.01%
4,629
+791
+21% +$60.1K
MTZ icon
669
MasTec
MTZ
$22.1B
$355K 0.01%
5,537
-823
-13% -$54.2K
SIGI icon
670
Selective Insurance
SIGI
$5.62B
$355K 0.01%
5,451
-814
-13% -$56.3K
JBGS
671
JBG SMITH
JBGS
$668M
$354K 0.01%
8,875
-1,675
-16% -$66.3K
AAN.A
672
DELISTED
The Aaron's Company Inc Class A
AAN.A
$354K 0.01%
6,203
-963
-13% -$55K
TREE icon
673
LendingTree
TREE
$439M
$353K 0.01%
1,162
-106
-8% -$35.1K
WDC icon
674
Western Digital
WDC
$153B
$353K 0.01%
7,366
+1,235
+20% +$51.5K
HWC icon
675
Hancock Whitney
HWC
$6.26B
$352K 0.01%
8,030
-1,586
-16% -$64.3K
25 26
27
28 29

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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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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.