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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.6B
$9.52M 0.33%
631,481
+3,692
+0.6% +$54.1K
AMT icon
77
American Tower
AMT
$78.8B
$9.45M 0.33%
41,136
+1,692
+4% +$369K
LYB icon
78
LyondellBasell Industries
LYB
$20.2B
$9.3M 0.32%
98,491
+865
+0.9% +$79.3K
ELV icon
79
Elevance Health
ELV
$86.2B
$9.27M 0.32%
30,684
+764
+3% +$210K
AMAT icon
80
Applied Materials
AMAT
$415B
$9.2M 0.32%
150,651
+99,240
+193% +$5.58M
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$9.05M 0.31%
27,856
+1,579
+6% +$479K
LMT icon
82
Lockheed Martin
LMT
$139B
$9.01M 0.31%
23,147
-13,111
-36% -$5.03M
CDNS icon
83
Cadence Design Systems
CDNS
$91.4B
$9.01M 0.31%
129,828
+1,226
+1% +$82.2K
SPG icon
84
Simon Property Group
SPG
$71.5B
$8.97M 0.31%
60,235
+1,053
+2% +$158K
CBRE icon
85
CBRE Group
CBRE
$41.7B
$8.86M 0.31%
144,590
+130,189
+904% +$7.21M
MET icon
86
MetLife
MET
$61.7B
$8.85M 0.31%
173,644
+49,963
+40% +$2.41M
HST icon
87
Host Hotels & Resorts
HST
$15.5B
$8.71M 0.3%
469,323
+2,308
+0.5% +$39.9K
SNPS icon
88
Synopsys
SNPS
$78.8B
$8.6M 0.3%
61,800
+629
+1% +$86.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.34M 0.29%
36,839
-29,056
-44% -$6.31M
RJF icon
90
Raymond James Financial
RJF
$34.5B
$8.34M 0.29%
139,905
+663
+0.5% +$38.3K
AES icon
91
AES
AES
$10.5B
$8.27M 0.29%
415,582
+2,550
+0.6% +$45.6K
PRU icon
92
Prudential Financial
PRU
$42.1B
$8.18M 0.28%
87,275
+81,014
+1,294% +$7.44M
DG icon
93
Dollar General
DG
$27B
$8.05M 0.28%
51,596
+956
+2% +$152K
SYF icon
94
Synchrony
SYF
$25.4B
$8M 0.28%
222,105
+1,621
+0.7% +$58K
CHTR icon
95
Charter Communications
CHTR
$18.3B
$7.84M 0.27%
16,172
+6,719
+71% +$3.09M
PAYX icon
96
Paychex
PAYX
$43.1B
$7.82M 0.27%
91,884
+1,447
+2% +$122K
MMM icon
97
3M
MMM
$93.9B
$7.66M 0.27%
51,955
+2,603
+5% +$365K
KEYS icon
98
Keysight
KEYS
$57.3B
$7.66M 0.27%
74,610
+819
+1% +$83.8K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$7.62M 0.26%
22,153
+639
+3% +$225K
FTNT icon
100
Fortinet
FTNT
$120B
$7.59M 0.26%
355,685
+3,905
+1% +$73.5K
2 3
4
5 6

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.