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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
DHR icon
201
Danaher
DHR
$147B
$2.24M 0.08%
16,438
+2,409
+17% +$304K
VRSK icon
202
Verisk Analytics
VRSK
$23.6B
$2.23M 0.08%
14,953
+637
+4% +$94.4K
NEE icon
203
NextEra Energy
NEE
$177B
$2.23M 0.08%
36,808
-86,284
-70% -$5.04M
BAX icon
204
Baxter International
BAX
$14.4B
$2.22M 0.08%
26,498
+1,807
+7% +$150K
TDG icon
205
TransDigm Group
TDG
$67.6B
$2.2M 0.08%
3,922
+194
+5% +$106K
CERN
206
DELISTED
Cerner Corp
CERN
$2.14M 0.07%
29,215
+883
+3% +$61.1K
CTAS icon
207
Cintas
CTAS
$81.1B
$2.1M 0.07%
31,264
+1,308
+4% +$86K
CNC icon
208
Centene
CNC
$32.9B
$2.09M 0.07%
33,232
-47,784
-59% -$2.59M
IDXX icon
209
Idexx Laboratories
IDXX
$46.9B
$2.08M 0.07%
7,957
+352
+5% +$92.8K
RMD icon
210
ResMed
RMD
$31.9B
$2.06M 0.07%
13,303
+578
+5% +$83.3K
LULU icon
211
lululemon athletica
LULU
$14.5B
$2.05M 0.07%
8,846
+107
+1% +$22.8K
MSI icon
212
Motorola Solutions
MSI
$76.5B
$2.04M 0.07%
12,686
+1,082
+9% +$178K
USB icon
213
US Bancorp
USB
$100B
$2.02M 0.07%
34,021
+5,457
+19% +$315K
ANSS
214
DELISTED
Ansys
ANSS
$2.02M 0.07%
7,830
+388
+5% +$91.8K
WDAY icon
215
Workday
WDAY
$45.5B
$2.01M 0.07%
12,229
+352
+3% +$58.4K
ALGN icon
216
Align Technology
ALGN
$12.5B
$2.01M 0.07%
7,190
+239
+3% +$59.6K
CMG icon
217
Chipotle Mexican Grill
CMG
$40.7B
$2M 0.07%
119,600
+5,200
+5% +$83.4K
MSCI icon
218
MSCI
MSCI
$40.9B
$2M 0.07%
7,744
+346
+5% +$84.4K
CAT icon
219
Caterpillar
CAT
$385B
$2M 0.07%
13,517
-23,528
-64% -$3.28M
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.07%
26,240
-129,683
-83% -$9.23M
BALL icon
221
Ball Corp
BALL
$16.6B
$1.96M 0.07%
30,243
+697
+2% +$47.2K
CDW icon
222
CDW
CDW
$17.1B
$1.9M 0.07%
13,321
+428
+3% +$56.6K
GE icon
223
GE Aerospace
GE
$380B
$1.85M 0.06%
33,208
-51,015
-61% -$2.64M
BDX icon
224
Becton Dickinson
BDX
$48.9B
$1.84M 0.06%
6,937
+908
+15% +$226K
FAST icon
225
Fastenal
FAST
$59.8B
$1.83M 0.06%
99,226
+4,940
+5% +$88.3K
7 8
9
10 11

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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.