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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
ACN icon
51
Accenture
ACN
$109B
$12.6M 0.43%
59,636
-72,310
-55% -$14.1M
APD icon
52
Air Products & Chemicals
APD
$68.6B
$12.5M 0.43%
53,138
-16,586
-24% -$3.74M
COST icon
53
Costco
COST
$423B
$12.1M 0.42%
41,124
+1,763
+4% +$524K
BIIB icon
54
Biogen
BIIB
$30.6B
$12M 0.42%
40,602
+13,210
+48% +$3.67M
VZ icon
55
Verizon
VZ
$195B
$12M 0.42%
195,626
+13,611
+7% +$821K
C icon
56
Citigroup
C
$227B
$12M 0.41%
149,653
+33,900
+29% +$2.5M
PYPL icon
57
PayPal
PYPL
$50.5B
$11.9M 0.41%
109,926
+4,716
+4% +$491K
ABT icon
58
Abbott
ABT
$188B
$11.8M 0.41%
135,403
+6,433
+5% +$539K
UNP icon
59
Union Pacific
UNP
$174B
$11.7M 0.41%
64,922
+1,619
+3% +$277K
LIN icon
60
Linde
LIN
$227B
$11.6M 0.4%
54,458
+46,038
+547% +$9.28M
LOW icon
61
Lowe's Companies
LOW
$123B
$11.6M 0.4%
96,782
+2,241
+2% +$256K
ADP icon
62
Automatic Data Processing
ADP
$109B
$11.6M 0.4%
67,972
+1,803
+3% +$299K
RTN
63
DELISTED
Raytheon Company
RTN
$11.6M 0.4%
52,699
+980
+2% +$207K
PSX icon
64
Phillips 66
PSX
$86B
$11.3M 0.39%
101,857
+1,659
+2% +$186K
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$11.3M 0.39%
57,489
+1,521
+3% +$285K
TXN icon
66
Texas Instruments
TXN
$256B
$11.3M 0.39%
87,819
-36,687
-29% -$4.53M
MCD icon
67
McDonald's
MCD
$194B
$11.1M 0.38%
56,223
+2,252
+4% +$447K
BKNG icon
68
Booking.com
BKNG
$160B
$10.9M 0.38%
132,350
+2,775
+2% +$218K
CPRT icon
69
Copart
CPRT
$27.4B
$10.7M 0.37%
470,388
+4,840
+1% +$103K
LLY icon
70
Eli Lilly
LLY
$1.1T
$10.4M 0.36%
79,505
+2,677
+3% +$310K
HCA icon
71
HCA Healthcare
HCA
$89.6B
$9.85M 0.34%
66,634
+930
+1% +$125K
AMP icon
72
Ameriprise Financial
AMP
$49.2B
$9.72M 0.34%
58,343
+30,932
+113% +$4.79M
NTAP icon
73
NetApp
NTAP
$39B
$9.66M 0.33%
155,172
+84,795
+120% +$4.95M
CVS icon
74
CVS Health
CVS
$122B
$9.61M 0.33%
129,336
+2,754
+2% +$193K
ETN icon
75
Eaton
ETN
$173B
$9.58M 0.33%
101,121
+1,276
+1% +$113K
1 2
3
4 5

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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.