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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
ST icon
801
Sensata Technologies
ST
$6.66B
$267K 0.01%
4,953
-81
-2% -$4.16K
GATX icon
802
GATX Corp
GATX
$6.23B
$266K 0.01%
3,214
-566
-15% -$45.5K
PCH
803
DELISTED
PotlatchDeltic
PCH
$266K 0.01%
6,147
-970
-14% -$41.4K
ASB icon
804
Associated Banc-Corp
ASB
$5.92B
$265K 0.01%
12,018
-2,506
-17% -$52.9K
MSM icon
805
MSC Industrial Direct
MSM
$6.87B
$265K 0.01%
3,376
-639
-16% -$47.2K
FND icon
806
Floor & Decor
FND
$6.3B
$264K 0.01%
5,193
+227
+5% +$10.6K
IFF icon
807
International Flavors & Fragrances
IFF
$21.7B
$264K 0.01%
2,046
+367
+22% +$46.9K
RRX icon
808
Regal Rexnord
RRX
$11.5B
$264K 0.01%
3,086
-671
-18% -$53.2K
WAFD icon
809
WaFd
WAFD
$2.76B
$264K 0.01%
7,195
-1,182
-14% -$43.4K
FULT icon
810
Fulton Financial
FULT
$4.6B
$263K 0.01%
15,066
-2,491
-14% -$42.3K
PENN icon
811
PENN Entertainment
PENN
$2.53B
$262K 0.01%
10,253
-1,409
-12% -$31.3K
WKC icon
812
World Kinect Corp
WKC
$1.89B
$262K 0.01%
6,041
-855
-12% -$35.8K
AVNT icon
813
Avient
AVNT
$4.19B
$260K 0.01%
7,065
-1,085
-13% -$35.4K
MAS icon
814
Masco
MAS
$14.7B
$260K 0.01%
+5,417
New +$246K
SUI icon
815
Sun Communities
SUI
$14.4B
$260K 0.01%
1,729
+82
+5% +$12.8K
VSH icon
816
Vishay Intertechnology
VSH
$5.08B
$259K 0.01%
12,177
-1,893
-13% -$36.7K
CNP icon
817
CenterPoint Energy
CNP
$26.4B
$257K 0.01%
9,408
+1,580
+20% +$43K
SXT icon
818
Sensient Technologies
SXT
$5.51B
$257K 0.01%
3,893
-597
-13% -$38.2K
AMCX icon
819
AMC Global Media
AMCX
$489M
$256K 0.01%
6,490
-635
-9% -$26.7K
QRVO icon
820
Qorvo
QRVO
$8.56B
$256K 0.01%
+2,199
New +$213K
SFM icon
821
Sprouts Farmers Market
SFM
$7.96B
$256K 0.01%
13,220
-1,933
-13% -$37.4K
LDOS icon
822
Leidos
LDOS
$17.5B
$255K 0.01%
+2,602
New +$229K
ATO icon
823
Atmos Energy
ATO
$28.4B
$253K 0.01%
2,259
+427
+23% +$46.8K
BJ icon
824
BJs Wholesale Club
BJ
$12.3B
$253K 0.01%
+11,106
New +$275K
AVLR
825
DELISTED
Avalara, Inc.
AVLR
$253K 0.01%
3,449
+109
+3% +$7.92K
31 32
33
34 35

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EA
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OWD
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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.