We are live on ! Find out more
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
P
751
Everpure Inc
P
$34.4B
$302K 0.01%
17,628
+553
+3% +$9.78K
VVV icon
752
Valvoline
VVV
$4.3B
$302K 0.01%
14,088
-2,751
-16% -$60.7K
AVTR icon
753
Avantor
AVTR
$9.29B
$301K 0.01%
16,576
+3,980
+32% +$63.4K
MUR icon
754
Murphy Oil
MUR
$5.11B
$301K 0.01%
11,232
-2,557
-19% -$58.6K
RIG icon
755
Transocean
RIG
$6.54B
$301K 0.01%
43,768
-7,297
-14% -$37.6K
NVT icon
756
nVent Electric
NVT
$27B
$300K 0.01%
11,719
-2,213
-16% -$51.4K
SVC
757
Service Properties Trust
SVC
$1.05B
$300K 0.01%
2,464
-480
-16% -$58.5K
SMAR
758
DELISTED
Smartsheet Inc.
SMAR
$298K 0.01%
6,644
+113
+2% +$4.67K
GRA
759
DELISTED
W.R. Grace & Co.
GRA
$297K 0.01%
4,254
+46
+1% +$3.09K
EVR icon
760
Evercore
EVR
$11.6B
$296K 0.01%
3,963
-593
-13% -$45.2K
NSP icon
761
Insperity
NSP
$1.95B
$296K 0.01%
3,437
-666
-16% -$57.9K
RAMP icon
762
LiveRamp
RAMP
$2.3B
$296K 0.01%
6,161
-972
-14% -$43.7K
UTHR icon
763
United Therapeutics
UTHR
$22.6B
$296K 0.01%
3,359
-552
-14% -$48.6K
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
$294K 0.01%
16,633
-3,094
-16% -$51.2K
ENS icon
765
EnerSys
ENS
$6.9B
$291K 0.01%
3,884
-602
-13% -$41.7K
FHI icon
766
Federated Hermes
FHI
$4.74B
$291K 0.01%
8,929
-1,297
-13% -$42.3K
AAL icon
767
American Airlines Group
AAL
$10.2B
$290K 0.01%
10,122
+918
+10% +$26.2K
TKR icon
768
Timken Company
TKR
$8.94B
$289K 0.01%
5,126
-992
-16% -$50.1K
BOH icon
769
Bank of Hawaii
BOH
$3.13B
$288K 0.01%
3,028
-597
-16% -$53.1K
JHG
770
DELISTED
Janus Henderson
JHG
$288K 0.01%
11,763
-2,428
-17% -$57.9K
MZTI
771
The Marzetti Company
MZTI
$3.19B
$288K 0.01%
1,796
-288
-14% -$43.4K
SLM icon
772
SLM Corp
SLM
$5.16B
$288K 0.01%
32,347
-6,768
-17% -$58.8K
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
$288K 0.01%
6,384
-1,272
-17% -$58.5K
KSU
774
DELISTED
Kansas City Southern
KSU
$286K 0.01%
1,868
+307
+20% +$45.1K
DBX icon
775
Dropbox
DBX
$7.5B
$285K 0.01%
15,916
+451
+3% +$8.5K
29 30
31
32 33

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.