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
STX icon
826
Seagate
STX
$182B
$252K 0.01%
+4,240
New +$244K
UA icon
827
Under Armour Class C
UA
$2.44B
$252K 0.01%
13,152
+954
+8% +$16.8K
MNDT
828
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K 0.01%
15,263
+242
+2% +$3.88K
CNO icon
829
CNO Financial Group
CNO
$5.12B
$251K 0.01%
13,842
-2,635
-16% -$44.8K
IRM icon
830
Iron Mountain
IRM
$36.2B
$251K 0.01%
7,886
+1,101
+16% +$36.1K
L icon
831
Loews
L
$23.3B
$251K 0.01%
4,789
+754
+19% +$38K
LNT icon
832
Alliant Energy
LNT
$17.7B
$248K 0.01%
4,525
+801
+22% +$42.6K
CDP icon
833
COPT Defense Properties
CDP
$4.14B
$246K 0.01%
8,378
-1,642
-16% -$47.9K
LUMN icon
834
Lumen
LUMN
$6.85B
$246K 0.01%
18,657
+3,424
+22% +$45.9K
CMC icon
835
Commercial Metals
CMC
$8.1B
$244K 0.01%
10,944
-1,616
-13% -$32.7K
FMC icon
836
FMC
FMC
$1.31B
$244K 0.01%
+2,440
New +$227K
NEWR
837
DELISTED
New Relic, Inc.
NEWR
$244K 0.01%
3,717
+66
+2% +$4.29K
CMA
838
DELISTED
Comerica
CMA
$243K 0.01%
+3,383
New +$232K
ENR icon
839
Energizer
ENR
$1.5B
$243K 0.01%
4,833
-931
-16% -$42.8K
ATI icon
840
ATI
ATI
$31.1B
$241K 0.01%
11,687
-1,710
-13% -$37.1K
DAN icon
841
Dana Inc
DAN
$3.21B
$241K 0.01%
13,241
-2,003
-13% -$33.4K
VMI icon
842
Valmont Industries
VMI
$9.5B
$241K 0.01%
1,606
-331
-17% -$46.8K
PBF icon
843
PBF Energy
PBF
$7.86B
$240K 0.01%
7,655
-1,459
-16% -$44.9K
THS
844
DELISTED
Treehouse Foods
THS
$239K 0.01%
4,935
-837
-15% -$42.9K
DRE
845
DELISTED
Duke Realty Corp.
DRE
$239K 0.01%
+6,900
New +$238K
UBER icon
846
Uber
UBER
$159B
$238K 0.01%
+7,993
New +$237K
DKS icon
847
Dick's Sporting Goods
DKS
$19.2B
$236K 0.01%
4,775
-1,100
-19% -$46.8K
XRAY icon
848
Dentsply Sirona
XRAY
$2.32B
$236K 0.01%
+4,173
New +$233K
MLKN icon
849
MillerKnoll
MLKN
$1.64B
$232K 0.01%
5,571
-865
-13% -$40K
NDAQ icon
850
Nasdaq
NDAQ
$53.4B
$231K 0.01%
+6,471
New +$221K
32 33
34
35 36

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.