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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
ENOV icon
851
Enovis
ENOV
$1.4B
$230K 0.01%
3,675
-644
-15% -$36.4K
MAC icon
852
Macerich
MAC
$6.9B
$230K 0.01%
+8,552
New +$235K
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$229K 0.01%
17,174
-2,572
-13% -$31.9K
IBOC icon
854
International Bancshares
IBOC
$4.53B
$227K 0.01%
5,265
-817
-13% -$33.9K
J icon
855
Jacobs Solutions
J
$17.2B
$227K 0.01%
+3,059
New +$232K
CC icon
856
Chemours
CC
$2.2B
$225K 0.01%
12,458
-2,146
-15% -$35.6K
FLS icon
857
Flowserve
FLS
$10.1B
$225K 0.01%
+4,518
New +$216K
NBL
858
DELISTED
Noble Energy, Inc.
NBL
$225K 0.01%
+9,049
New +$192K
AMH icon
859
American Homes 4 Rent
AMH
$12.3B
$224K 0.01%
8,540
+140
+2% +$3.65K
PEGA icon
860
Pegasystems
PEGA
$5.43B
$224K 0.01%
+5,634
New +$213K
VC icon
861
Visteon
VC
$2.8B
$224K 0.01%
2,590
-372
-13% -$33.1K
ACHC icon
862
Acadia Healthcare
ACHC
$2.96B
$222K 0.01%
6,696
-1,249
-16% -$39.1K
LNC icon
863
Lincoln National
LNC
$8.75B
$222K 0.01%
+3,767
New +$222K
ZS icon
864
Zscaler
ZS
$28.6B
$222K 0.01%
4,766
+225
+5% +$10.4K
BYD icon
865
Boyd Gaming
BYD
$5.92B
$221K 0.01%
7,373
-1,048
-12% -$29.5K
LM
866
DELISTED
Legg Mason, Inc.
LM
$221K 0.01%
6,164
-1,115
-15% -$41.4K
ESTC icon
867
Elastic
ESTC
$7.93B
$220K 0.01%
3,416
+164
+5% +$12K
CRS icon
868
Carpenter Technology
CRS
$27.8B
$219K 0.01%
4,400
-634
-13% -$32.5K
GH icon
869
Guardant Health
GH
$22.4B
$218K 0.01%
+2,791
New +$201K
MORN icon
870
Morningstar
MORN
$7.54B
$218K 0.01%
1,440
-8
-0.6% -$1.23K
EQT icon
871
EQT Corp
EQT
$33.8B
$217K 0.01%
19,873
-2,913
-13% -$28.5K
AEO icon
872
American Eagle Outfitters
AEO
$3.07B
$216K 0.01%
14,696
-2,226
-13% -$34K
R icon
873
Ryder
R
$9.98B
$216K 0.01%
3,968
-784
-16% -$40.8K
TCBI icon
874
Texas Capital Bancshares
TCBI
$4.32B
$216K 0.01%
3,806
-703
-16% -$40.1K
AN icon
875
AutoNation
AN
$6.88B
$215K 0.01%
4,423
-817
-16% -$41.4K
33 34
35
36 37

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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.