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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
OII icon
926
Oceaneering
OII
$5.09B
– –
-10,420
Closed -$141K
REZI icon
927
Resideo Technologies
REZI
$3.67B
– –
-11,036
Closed -$158K
SLGN icon
928
Silgan Holdings
SLGN
$4.35B
– –
-6,992
Closed -$210K
TDS icon
929
Telephone and Data Systems
TDS
$3.88B
– –
-8,735
Closed -$225K
UNIT
930
Uniti Group
UNIT
$2.28B
– –
-20,344
Closed -$158K
UNM icon
931
Unum
UNM
$14.5B
– –
-145,091
Closed -$4.31M
VRE
932
DELISTED
Veris Residential
VRE
– –
-9,566
Closed -$207K
WRB icon
933
W.R. Berkley
WRB
$26.3B
– –
-29,122
Closed -$935K
SWN
934
DELISTED
Southwestern Energy Company
SWN
– –
-56,748
Closed -$110K
TCO
935
DELISTED
Taubman Centers Inc.
TCO
– –
-5,493
Closed -$224K
GWR
936
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,830
Closed -$644K
STI
937
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,862
Closed -$472K
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,022
Closed -$917K
VSM
939
DELISTED
Versum Materials, Inc.
VSM
– –
-17,789
Closed -$942K
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,616
Closed -$201K
CELG
941
DELISTED
Celgene Corp
CELG
– –
-120,529
Closed -$12M
34 35 36 37
38

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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.