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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
SNA icon
151
Snap-on
SNA
$21.3B
$4.42M 0.15%
26,081
+194
+0.7% +$31.6K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$4.33M 0.15%
72,832
+57,857
+386% +$3.2M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$4.31M 0.15%
11,481
+8,992
+361% +$3.03M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.14%
69,723
+2,314
+3% +$133K
COP icon
155
ConocoPhillips
COP
$148B
$4.09M 0.14%
62,954
+3,398
+6% +$200K
HPE icon
156
Hewlett Packard
HPE
$72.4B
$4.08M 0.14%
257,385
+237,075
+1,167% +$3.79M
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.14%
89,922
+82,965
+1,193% +$3.54M
GRMN
158
Garmin
GRMN
$60.4B
$4.07M 0.14%
41,678
+863
+2% +$80.5K
FTI icon
159
TechnipFMC
FTI
$29.1B
$4.04M 0.14%
253,132
+1,375
+0.5% +$21.3K
HWM icon
160
Howmet Aerospace
HWM
$113B
$3.93M 0.14%
166,483
+1,625
+1% +$36.3K
MAR icon
161
Marriott International
MAR
$90.9B
$3.88M 0.13%
25,656
+1,097
+4% +$147K
SYY icon
162
Sysco
SYY
$40.1B
$3.87M 0.13%
45,252
+2,021
+5% +$164K
ROST icon
163
Ross Stores
ROST
$81.7B
$3.87M 0.13%
33,236
+997
+3% +$112K
GIS icon
164
General Mills
GIS
$19.9B
$3.86M 0.13%
72,093
+1,941
+3% +$102K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$3.86M 0.13%
87,684
-8,960
-9% -$374K
VLO icon
166
Valero Energy
VLO
$90.7B
$3.79M 0.13%
40,475
+31,992
+377% +$3.02M
BBY icon
167
Best Buy
BBY
$17.4B
$3.78M 0.13%
43,089
+762
+2% +$58.3K
AFL icon
168
Aflac
AFL
$61.2B
$3.75M 0.13%
70,961
-394
-0.6% -$20.9K
WM icon
169
Waste Management
WM
$90.6B
$3.67M 0.13%
32,184
+1,541
+5% +$174K
EOG icon
170
EOG Resources
EOG
$74.6B
$3.65M 0.13%
43,582
+1,912
+5% +$140K
MCO icon
171
Moody's
MCO
$82.8B
$3.64M 0.13%
15,319
+617
+4% +$137K
LRCX icon
172
Lam Research
LRCX
$383B
$3.56M 0.12%
121,820
+6,150
+5% +$163K
WRK
173
DELISTED
WestRock Company
WRK
$3.51M 0.12%
81,767
+741
+0.9% +$28.9K
SCHW
174
Charles Schwab
SCHW
$188B
$3.47M 0.12%
73,054
+3,371
+5% +$149K
TTWO icon
175
Take-Two Interactive
TTWO
$47.4B
$3.42M 0.12%
27,959
+22,362
+400% +$2.72M
5 6
7
8 9

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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.