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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
UHS icon
876
Universal Health Services
UHS
$10.2B
$215K 0.01%
+1,500
New +$214K
PE
877
DELISTED
PARSLEY ENERGY INC
PE
$214K 0.01%
11,297
-152
-1% -$2.51K
PWR icon
878
Quanta Services
PWR
$99.4B
$212K 0.01%
+5,203
New +$212K
GHC icon
879
Graham Holdings Company
GHC
$4.99B
$210K 0.01%
328
-63
-16% -$40.3K
YELP icon
880
Yelp
YELP
$1.33B
$208K 0.01%
5,984
-912
-13% -$30.9K
OLN icon
881
Olin
OLN
$2.15B
$207K 0.01%
12,004
-2,749
-19% -$49.2K
ATH
882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$206K 0.01%
+4,379
New +$190K
CBT icon
883
Cabot Corp
CBT
$4.46B
$204K 0.01%
4,297
-889
-17% -$41.2K
NVST icon
884
Envista
NVST
$4.53B
$204K 0.01%
+6,890
New +$196K
TRMK icon
885
Trustmark
TRMK
$2.75B
$204K 0.01%
5,899
-910
-13% -$31.4K
ERIE icon
886
Erie Indemnity
ERIE
$13.2B
$203K 0.01%
1,220
+8
+0.7% +$1.41K
GNW icon
887
Genworth Financial
GNW
$3.7B
$203K 0.01%
46,161
-7,020
-13% -$29.5K
UE icon
888
Urban Edge Properties
UE
$2.75B
$203K 0.01%
10,582
-1,623
-13% -$32.8K
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
14,935
+2,531
+20% +$30.8K
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.01%
+9,996
New +$203K
AOS icon
891
A.O. Smith
AOS
$8.48B
$202K 0.01%
+4,243
New +$206K
CHX
892
DELISTED
ChampionX
CHX
$202K 0.01%
+5,967
New +$162K
EMN icon
893
Eastman Chemical
EMN
$8.39B
$202K 0.01%
+2,552
New +$196K
SYNA icon
894
Synaptics
SYNA
$4.09B
$202K 0.01%
+3,075
New +$162K
BBBY
895
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.01%
11,671
-1,755
-13% -$24.6K
NAVI icon
896
Navient
NAVI
$796M
$200K 0.01%
14,639
-3,512
-19% -$47.3K
FLR icon
897
Fluor
FLR
$6.99B
$199K 0.01%
10,514
-1,845
-15% -$33.5K
TPH
898
DELISTED
Tri Pointe Homes
TPH
$199K 0.01%
12,751
-2,337
-15% -$36K
SBH icon
899
Sally Beauty Holdings
SBH
$1.57B
$197K 0.01%
10,782
-2,021
-16% -$35.1K
CXW icon
900
CoreCivic
CXW
$3.26B
$191K 0.01%
11,014
-1,641
-13% -$26K
34 35
36
37 38

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CEP
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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.