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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
RTX icon
101
RTX Corp
RTX
$301B
$7.52M 0.26%
79,765
+56,901
+249% +$5.16M
NRG icon
102
NRG Energy
NRG
$25.1B
$7.39M 0.26%
185,973
+850
+0.5% +$33.6K
KMI icon
103
Kinder Morgan
KMI
$69.7B
$7.23M 0.25%
341,565
+6,503
+2% +$132K
EL icon
104
Estee Lauder
EL
$31.6B
$7.21M 0.25%
34,884
+1,135
+3% +$220K
ROK icon
105
Rockwell Automation
ROK
$48.5B
$7.07M 0.24%
34,880
+24,455
+235% +$4.53M
HIG icon
106
Hartford Financial Services
HIG
$38.6B
$6.92M 0.24%
113,816
+1,123
+1% +$67.4K
DOV icon
107
Dover
DOV
$28.4B
$6.66M 0.23%
57,762
+601
+1% +$64.4K
KEY icon
108
KeyCorp
KEY
$24.2B
$6.54M 0.23%
323,216
+2,766
+0.9% +$52.2K
WFC icon
109
Wells Fargo
WFC
$265B
$6.22M 0.22%
115,572
+10,345
+10% +$542K
HRL icon
110
Hormel Foods
HRL
$13.6B
$6.18M 0.21%
+137,108
New +$5.9M
INTU icon
111
Intuit
INTU
$90.9B
$6.15M 0.21%
23,486
-4,107
-15% -$1.07M
FISV
112
Fiserv Inc
FISV
$27.5B
$6.11M 0.21%
52,862
+2,343
+5% +$259K
ZTS icon
113
Zoetis
ZTS
$30.9B
$5.92M 0.2%
44,708
+1,916
+4% +$238K
BSX icon
114
Boston Scientific
BSX
$73.2B
$5.88M 0.2%
130,073
+5,902
+5% +$247K
PHM icon
115
Pultegroup
PHM
$24.7B
$5.87M 0.2%
+151,355
New +$5.88M
CAH icon
116
Cardinal Health
CAH
$55.6B
$5.87M 0.2%
116,027
+111,394
+2,404% +$5.75M
DFS
117
DELISTED
Discover Financial Services
DFS
$5.77M 0.2%
68,010
+952
+1% +$78.5K
DAL icon
118
Delta Air Lines
DAL
$59.1B
$5.6M 0.19%
95,737
-131,052
-58% -$7.35M
XOM icon
119
ExxonMobil
XOM
$661B
$5.56M 0.19%
79,616
+9,796
+14% +$677K
SLG icon
120
SL Green Realty
SLG
$3.92B
$5.53M 0.19%
62,157
+288
+0.5% +$23.7K
CCI icon
121
Crown Castle
CCI
$31.4B
$5.51M 0.19%
38,731
+1,558
+4% +$213K
FIS icon
122
Fidelity National Information Services
FIS
$21.9B
$5.49M 0.19%
39,467
+2,313
+6% +$310K
RF icon
123
Regions Financial
RF
$26.7B
$5.48M 0.19%
319,229
+3,107
+1% +$51.2K
PSA icon
124
Public Storage
PSA
$60.7B
$5.48M 0.19%
25,717
+863
+3% +$192K
KR icon
125
Kroger
KR
$34.5B
$5.44M 0.19%
187,631
+175,196
+1,409% +$4.64M
3 4
5
6 7

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CEP
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EA
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OWD
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AVC
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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.