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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
RYN icon
726
Rayonier
RYN
$6.52B
$317K 0.01%
10,663
-2,164
-17% -$59K
UDR icon
727
UDR
UDR
$12.1B
$317K 0.01%
6,783
+1,161
+21% +$55.7K
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
$317K 0.01%
1,799
-294
-14% -$46.4K
FCFS icon
729
FirstCash
FCFS
$9.05B
$316K 0.01%
3,917
-622
-14% -$52.3K
VSAT icon
730
Viasat
VSAT
$11.7B
$316K 0.01%
4,321
-844
-16% -$60.4K
BKR icon
731
Baker Hughes
BKR
$63.6B
$315K 0.01%
+12,283
New +$279K
CMD
732
DELISTED
Cantel Medical Corporation
CMD
$315K 0.01%
4,436
-461
-9% -$33.4K
FL
733
DELISTED
Foot Locker
FL
$314K 0.01%
8,049
-1,791
-18% -$75.4K
IART icon
734
Integra LifeSciences
IART
$1.33B
$314K 0.01%
5,392
-948
-15% -$56.4K
LOGM
735
DELISTED
LogMein, Inc.
LOGM
$314K 0.01%
3,664
-759
-17% -$56.3K
MUSA icon
736
Murphy USA
MUSA
$10.2B
$313K 0.01%
2,673
-520
-16% -$56.1K
AMG icon
737
Affiliated Managers Group
AMG
$9.6B
$312K 0.01%
+3,685
New +$302K
CVNA icon
738
Carvana
CVNA
$81.5B
$312K 0.01%
16,930
+85
+0.5% +$1.42K
FLO icon
739
Flowers Foods
FLO
$1.51B
$312K 0.01%
14,355
-2,861
-17% -$62.1K
CACC icon
740
Credit Acceptance
CACC
$6.03B
$310K 0.01%
701
+24
+4% +$10.6K
NXST icon
741
Nexstar Media Group
NXST
$5.91B
$310K 0.01%
2,647
+93
+4% +$9.72K
PCTY icon
742
Paylocity
PCTY
$7.73B
$310K 0.01%
2,563
+206
+9% +$22.6K
SAM icon
743
Boston Beer
SAM
$1.86B
$310K 0.01%
820
-139
-14% -$52.4K
NFG icon
744
National Fuel Gas
NFG
$7.78B
$309K 0.01%
6,645
-1,218
-15% -$55.5K
SIVB
745
DELISTED
SVB Financial Group
SIVB
$309K 0.01%
1,232
+150
+14% +$34.1K
THO icon
746
Thor Industries
THO
$4.14B
$308K 0.01%
4,150
-783
-16% -$50.5K
COHR
747
DELISTED
Coherent Inc
COHR
$306K 0.01%
1,840
-305
-14% -$47.2K
STE icon
748
Steris
STE
$23.3B
$305K 0.01%
1,999
-5,923
-75% -$868K
WTFC icon
749
Wintrust Financial
WTFC
$10.7B
$303K 0.01%
4,274
-795
-16% -$53K
PSB
750
DELISTED
PS Business Parks, Inc.
PSB
$303K 0.01%
1,836
-287
-14% -$50.5K
28 29
30
31 32

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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.