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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
MO icon
126
Altria Group
MO
$109B
$5.38M 0.19%
107,833
+6,708
+7% +$316K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$5.29M 0.18%
29,446
+883
+3% +$150K
JCI icon
128
Johnson Controls International
JCI
$91.3B
$5.27M 0.18%
129,434
+2,153
+2% +$90.8K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$5.25M 0.18%
23,971
+1,020
+4% +$206K
WU icon
130
Western Union
WU
$2.19B
$5.18M 0.18%
193,412
+179,905
+1,332% +$4.66M
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$5.12M 0.18%
166,580
+2,101
+1% +$61.6K
GPN icon
132
Global Payments
GPN
$22.8B
$5.09M 0.18%
27,885
+1,237
+5% +$212K
ALK icon
133
Alaska Air
ALK
$5.27B
$4.98M 0.17%
73,512
+67,564
+1,136% +$4.61M
DINO icon
134
HF Sinclair
DINO
$15.2B
$4.95M 0.17%
97,537
+361
+0.4% +$19.1K
NOW icon
135
ServiceNow
NOW
$132B
$4.92M 0.17%
87,190
+18,060
+26% +$951K
DIS icon
136
Walt Disney
DIS
$178B
$4.91M 0.17%
33,954
+5,977
+21% +$834K
NUE icon
137
Nucor
NUE
$62.5B
$4.84M 0.17%
86,085
+1,062
+1% +$57.9K
PFG icon
138
Principal Financial Group
PFG
$24.4B
$4.83M 0.17%
87,869
+851
+1% +$46.6K
SO icon
139
Southern Company
SO
$105B
$4.79M 0.17%
75,206
+3,528
+5% +$219K
MRSH
140
Marsh
MRSH
$91B
$4.77M 0.17%
42,792
+2,026
+5% +$212K
LUV icon
141
Southwest Airlines
LUV
$22B
$4.73M 0.16%
87,692
+58,957
+205% +$3.27M
EQIX icon
142
Equinix
EQIX
$103B
$4.64M 0.16%
7,958
+440
+6% +$247K
AON icon
143
Aon
AON
$75.7B
$4.56M 0.16%
21,895
+908
+4% +$180K
ECL icon
144
Ecolab
ECL
$79.7B
$4.55M 0.16%
23,594
+1,055
+5% +$200K
ILMN icon
145
Illumina
ILMN
$29B
$4.55M 0.16%
14,097
+619
+5% +$188K
EW icon
146
Edwards Lifesciences
EW
$53B
$4.53M 0.16%
58,212
+2,469
+4% +$193K
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$4.53M 0.16%
23,271
+1,071
+5% +$204K
WBD icon
148
Warner Bros
WBD
$67.4B
$4.49M 0.16%
137,062
+566
+0.4% +$17.1K
AMD icon
149
Advanced Micro Devices
AMD
$767B
$4.49M 0.16%
97,803
+7,240
+8% +$267K
TSLA icon
150
Tesla
TSLA
$1.31T
$4.47M 0.15%
160,380
+3,735
+2% +$81K
4 5
6
7 8

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.