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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
MPC icon
176
Marathon Petroleum
MPC
$90B
$3.35M 0.12%
55,614
+1,969
+4% +$123K
CI icon
177
Cigna
CI
$73.6B
$3.15M 0.11%
15,425
+1,125
+8% +$206K
VFC icon
178
VF Corp
VFC
$5.86B
$3.1M 0.11%
31,151
+1,278
+4% +$115K
ADSK icon
179
Autodesk
ADSK
$54.1B
$3.09M 0.11%
16,854
+895
+6% +$145K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$3.07M 0.11%
104,955
+3,435
+3% +$98.3K
APH icon
181
Amphenol
APH
$207B
$2.96M 0.1%
109,568
+4,632
+4% +$118K
HLT icon
182
Hilton Worldwide
HLT
$70B
$2.9M 0.1%
26,128
+775
+3% +$77.8K
TT icon
183
Trane Technologies
TT
$105B
$2.85M 0.1%
21,461
+921
+4% +$117K
KLAC icon
184
KLA
KLAC
$252B
$2.79M 0.1%
156,700
-431,440
-73% -$7.24M
EA
185
DELISTED
Electronic Arts
EA
$2.7M 0.09%
25,099
+1,191
+5% +$118K
AZO icon
186
AutoZone
AZO
$50.1B
$2.64M 0.09%
2,219
+35
+2% +$40.4K
GILD icon
187
Gilead Sciences
GILD
$165B
$2.63M 0.09%
40,525
-62,229
-61% -$4.05M
EBAY icon
188
eBay
EBAY
$47.9B
$2.6M 0.09%
72,056
-60,189
-46% -$2.18M
YUM icon
189
Yum! Brands
YUM
$39.7B
$2.59M 0.09%
25,744
+860
+3% +$89.1K
SBAC icon
190
SBA Communications
SBAC
$19.2B
$2.53M 0.09%
10,481
+444
+4% +$105K
CSX icon
191
CSX Corp
CSX
$92.8B
$2.52M 0.09%
104,325
+6,168
+6% +$146K
PM icon
192
Philip Morris
PM
$290B
$2.5M 0.09%
29,354
+5,157
+21% +$425K
ICE icon
193
Intercontinental Exchange
ICE
$84.5B
$2.49M 0.09%
26,882
+1,836
+7% +$170K
HUM icon
194
Humana
HUM
$46.3B
$2.47M 0.09%
6,731
+379
+6% +$120K
LHX icon
195
L3Harris
LHX
$54B
$2.47M 0.09%
12,470
+771
+7% +$155K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$2.32M 0.08%
23,700
+1,037
+5% +$97.4K
CPAY icon
197
Corpay
CPAY
$26.2B
$2.31M 0.08%
8,010
+344
+4% +$101K
TXT icon
198
Textron
TXT
$15.3B
$2.29M 0.08%
51,312
+866
+2% +$40.1K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.08%
71,383
+3,849
+6% +$127K
MNST icon
200
Monster Beverage
MNST
$89.6B
$2.27M 0.08%
71,542
+2,210
+3% +$64.9K
6 7
8
9 10

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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.