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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
TNL icon
676
Travel + Leisure Co
TNL
$4.5B
$352K 0.01%
6,813
-1,447
-18% -$69.3K
ARE icon
677
Alexandria Real Estate Equities
ARE
$8.32B
$351K 0.01%
2,174
+410
+23% +$64.6K
LFUS icon
678
Littelfuse
LFUS
$11.6B
$351K 0.01%
1,837
-363
-17% -$66.6K
ICUI icon
679
ICU Medical
ICUI
$4.56B
$350K 0.01%
1,872
-300
-14% -$51.6K
PACW
680
DELISTED
PacWest Bancorp
PACW
$350K 0.01%
9,151
-1,513
-14% -$56.9K
EFOR
681
Everforth Inc
EFOR
$1.33B
$349K 0.01%
4,916
-720
-13% -$47K
MRCY icon
682
Mercury Systems
MRCY
$6.52B
$349K 0.01%
+5,049
New +$364K
ASH icon
683
Ashland
ASH
$3.45B
$348K 0.01%
4,541
-866
-16% -$65.7K
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$15.8B
$347K 0.01%
5,417
-1,051
-16% -$63.4K
AWI icon
685
Armstrong World Industries
AWI
$7.75B
$346K 0.01%
3,677
+21
+0.6% +$2.01K
AYX
686
DELISTED
Alteryx Inc
AYX
$345K 0.01%
3,449
+52
+2% +$5.29K
SEDG icon
687
SolarEdge
SEDG
$1.98B
$344K 0.01%
+3,621
New +$310K
NGVT icon
688
Ingevity
NGVT
$2.65B
$343K 0.01%
3,924
-503
-11% -$44K
IP icon
689
International Paper
IP
$21.9B
$342K 0.01%
7,845
+1,394
+22% +$58.5K
NWE icon
690
NorthWestern Energy
NWE
$4.38B
$342K 0.01%
4,778
-670
-12% -$48.3K
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$341K 0.01%
5,735
-836
-13% -$44.9K
CBRL icon
692
Cracker Barrel
CBRL
$1.25B
$339K 0.01%
2,202
-273
-11% -$43K
FOXA icon
693
Fox Class A
FOXA
$26.6B
$339K 0.01%
9,135
+946
+12% +$32.4K
IBKR icon
694
Interactive Brokers
IBKR
$41.1B
$337K 0.01%
28,916
-4,016
-12% -$47.1K
TXRH icon
695
Texas Roadhouse
TXRH
$13.6B
$337K 0.01%
5,992
-945
-14% -$51.9K
CLH icon
696
Clean Harbors
CLH
$16.4B
$336K 0.01%
3,917
-725
-16% -$58.9K
LIVN icon
697
LivaNova
LIVN
$4.21B
$336K 0.01%
4,453
-671
-13% -$50.9K
MTCH icon
698
Match Group
MTCH
$8.43B
$336K 0.01%
4,094
+60
+1% +$4.36K
HEI icon
699
HEICO Corp
HEI
$50.9B
$335K 0.01%
2,933
-30
-1% -$3.69K
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
$335K 0.01%
12,667
-2,038
-14% -$54.3K
26 27
28
29 30

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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.