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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
CMS icon
701
CMS Energy
CMS
$21.6B
$334K 0.01%
5,311
+869
+20% +$54.2K
NKTR icon
702
Nektar Therapeutics
NKTR
$2.52B
$334K 0.01%
+1,032
New +$299K
DHI icon
703
D.R. Horton
DHI
$41.6B
$333K 0.01%
6,304
+1,036
+20% +$55.3K
CFG icon
704
Citizens Financial Group
CFG
$30.6B
$332K 0.01%
8,187
+1,281
+19% +$47.9K
TGNA
705
DELISTED
TEGNA Inc
TGNA
$332K 0.01%
19,914
-3,155
-14% -$49.1K
CXO
706
DELISTED
CONCHO RESOURCES INC.
CXO
$332K 0.01%
3,786
+668
+21% +$48.2K
CXT icon
707
Crane NXT
CXT
$2.99B
$331K 0.01%
11,021
-2,116
-16% -$60.2K
PLAN
708
DELISTED
Anaplan, Inc.
PLAN
$330K 0.01%
6,307
+129
+2% +$6.4K
BWXT icon
709
BWX Technologies
BWXT
$15.8B
$329K 0.01%
5,293
-35
-0.7% -$2.08K
HES
710
DELISTED
Hess
HES
$328K 0.01%
4,913
+889
+22% +$58.2K
KNX icon
711
Knight Transportation
KNX
$11.2B
$328K 0.01%
9,159
-1,790
-16% -$65.7K
RLI icon
712
RLI Corp
RLI
$5.85B
$328K 0.01%
+7,294
New +$343K
AMCR icon
713
Amcor
AMCR
$21.7B
$323K 0.01%
5,958
+1,110
+23% +$55.6K
BHF icon
714
Brighthouse Financial
BHF
$3.41B
$323K 0.01%
8,234
-1,760
-18% -$69.3K
PEB icon
715
Pebblebrook Hotel Trust
PEB
$2.02B
$323K 0.01%
12,046
-1,788
-13% -$47.1K
RP
716
DELISTED
RealPage, Inc.
RP
$323K 0.01%
6,014
+122
+2% +$6.95K
AVT icon
717
Avnet
AVT
$8.13B
$322K 0.01%
7,593
-1,676
-18% -$69K
DOC icon
718
Healthpeak Properties
DOC
$14.2B
$322K 0.01%
9,340
+1,679
+22% +$58.7K
RH icon
719
RH
RH
$3.5B
$322K 0.01%
+1,509
New +$294K
STL
720
DELISTED
Sterling Bancorp
STL
$321K 0.01%
15,220
-3,083
-17% -$62.9K
FNB icon
721
FNB Corp
FNB
$6.77B
$320K 0.01%
25,213
-4,351
-15% -$53.3K
LPX icon
722
Louisiana-Pacific
LPX
$5.32B
$320K 0.01%
10,769
-2,372
-18% -$67K
SMTC icon
723
Semtech
SMTC
$12.4B
$320K 0.01%
6,053
-965
-14% -$48.3K
LKQ icon
724
LKQ Corp
LKQ
$6.28B
$319K 0.01%
8,940
+856
+11% +$29.1K
FSLR icon
725
First Solar
FSLR
$26.3B
$318K 0.01%
5,691
-1,091
-16% -$59.9K
27 28
29
30 31

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CEP
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EA
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OWD
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AVC
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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.