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
GEO icon
901
The GEO Group
GEO
$4.04B
$186K 0.01%
11,177
-1,594
-12% -$24.2K
MTDR icon
902
Matador Resources
MTDR
$6.46B
$183K 0.01%
10,166
-1,440
-12% -$21.5K
DHC
903
Diversified Healthcare Trust
DHC
$2.04B
$182K 0.01%
21,588
-3,530
-14% -$29.8K
AM icon
904
Antero Midstream
AM
$10.4B
$169K 0.01%
22,257
-1,084
-5% -$6.86K
PTEN icon
905
Patterson-UTI
PTEN
$4.19B
$154K 0.01%
14,690
-3,347
-19% -$30.3K
CNX icon
906
CNX Resources
CNX
$5.32B
$153K 0.01%
17,344
-2,555
-13% -$19.9K
X
907
DELISTED
US Steel
X
$150K 0.01%
13,135
-2,163
-14% -$26.8K
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
$146K 0.01%
14,908
-2,688
-15% -$28.3K
OI icon
909
O-I Glass
OI
$1.08B
$141K ﹤0.01%
11,806
-2,204
-16% -$22K
DNOW icon
910
DNOW Inc
DNOW
$3.01B
$113K ﹤0.01%
10,059
-1,454
-13% -$16.2K
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K ﹤0.01%
15,230
+1,163
+8% +$7.19K
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
445
-62
-12% -$12.5K
ADNT icon
913
Adient
ADNT
$1.44B
– –
-9,298
Closed -$213K
AIZ icon
914
Assurant
AIZ
$14.2B
– –
-3,247
Closed -$409K
CVSA
915
Covista Inc
CVSA
$4.38B
– –
-5,891
Closed -$224K
BDC icon
916
Belden
BDC
$5.28B
– –
-4,095
Closed -$218K
BEN icon
917
Franklin Resources
BEN
$17B
– –
-117,026
Closed -$3.38M
CHRD icon
918
Chord Energy
CHRD
$7.58B
– –
-30,835
Closed -$107K
CMP icon
919
Compass Minerals
CMP
$1.13B
– –
-3,596
Closed -$203K
CVLT icon
920
Commault Systems
CVLT
$5.78B
– –
-4,505
Closed -$201K
DLX icon
921
Deluxe
DLX
$1.12B
– –
-4,572
Closed -$225K
IWM icon
922
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,022
Closed -$306K
JACK icon
923
Jack in the Box
JACK
$340M
– –
-2,730
Closed -$249K
LGND icon
924
Ligand Pharmaceuticals
LGND
$5.89B
– –
-3,228
Closed -$200K
NUS icon
925
Nu Skin
NUS
$250M
– –
-4,973
Closed -$212K
34 35 36
37
38

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.