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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
+2.43%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$90.5M
Cap. Flow
+$61.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.72%
Holding
956
New
25
Increased
463
Reduced
408
Closed
59

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.65M
3
ETR icon
Entergy
ETR
+$8.23M
4
RJF icon
Raymond James Financial
RJF
+$7.23M
5
MRK icon
Merck
MRK
+$7.11M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$8.11M
3
A icon
Agilent Technologies
A
+$8.1M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 13.07%
3 Healthcare 13.03%
4 Consumer Discretionary 11.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$145M 5.6%
1,040,488
+5,498
+0.5% +$756K
AAPL icon
2
Apple
AAPL
$4.54T
$128M 4.97%
2,292,648
+32,104
+1% +$1.68M
AMZN icon
3
Amazon
AMZN
$2.92T
$93.9M 3.63%
1,081,900
+30,240
+3% +$2.8M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$58.9M 2.28%
330,484
+10,494
+3% +$1.99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$56.3M 2.18%
921,840
+31,680
+4% +$1.88M
V icon
6
Visa
V
$684B
$43.2M 1.67%
251,426
+8,237
+3% +$1.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$39M 1.51%
639,880
+103,080
+19% +$6.1M
MRK icon
8
Merck
MRK
$322B
$36.6M 1.42%
455,704
+88,672
+24% +$7.11M
CMCSA icon
9
Comcast
CMCSA
$85B
$32M 1.24%
709,831
+34,522
+5% +$1.53M
MA icon
10
Mastercard
MA
$502B
$31.5M 1.22%
116,031
+3,376
+3% +$930K
PG icon
11
Procter & Gamble
PG
$336B
$28.5M 1.1%
228,965
+12,840
+6% +$1.52M
KO icon
12
Coca-Cola
KO
$377B
$27.6M 1.07%
507,826
+259,093
+104% +$13.9M
UNH icon
13
UnitedHealth
UNH
$376B
$27.6M 1.07%
126,974
+3,830
+3% +$924K
ACN icon
14
Accenture
ACN
$102B
$25.4M 0.98%
131,946
+5,528
+4% +$1.07M
CSCO icon
15
Cisco
CSCO
$457B
$25.3M 0.98%
512,163
-135,999
-21% -$7.07M
BA icon
16
Boeing
BA
$171B
$24.4M 0.94%
64,097
+1,972
+3% +$705K
SBUX icon
17
Starbucks
SBUX
$120B
$24.4M 0.94%
275,710
+10,564
+4% +$979K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$23.5M 0.91%
181,924
+8,813
+5% +$1.16M
ORCL icon
19
Oracle
ORCL
$374B
$19M 0.74%
346,140
+4,928
+1% +$272K
BAC icon
20
Bank of America
BAC
$435B
$18.7M 0.72%
641,248
+31,032
+5% +$892K
CVX icon
21
Chevron
CVX
$392B
$16.9M 0.65%
142,613
+8,368
+6% +$1.02M
AVGO icon
22
Broadcom
AVGO
$1.85T
$16.6M 0.64%
602,350
-17,200
-3% -$489K
INTC icon
23
Intel
INTC
$455B
$16.4M 0.63%
318,120
+15,144
+5% +$745K
IBM icon
24
IBM
IBM
$211B
$16.4M 0.63%
117,828
+4,857
+4% +$655K
T icon
25
AT&T
T
$159B
$16.2M 0.63%
568,279
+33,118
+6% +$877K
1
2 3 4 5

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CEP
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EA
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OWD
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Piedmont Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Piedmont Investment Advisors held 956 positions worth $2.58B, up 3.6% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Piedmont Investment Advisors's Q3 2019 filing shows 25 new, 463 increased, 408 reduced and 59 closed positions. Its largest new stake was SL Green Realty: 61,869 shares worth $4.9M. The largest sale was Exelon, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Piedmont Investment Advisors's largest Q3 2019 buy was SL Green Realty: 61,869 shares worth $4.9M.
  • Piedmont Investment Advisors added most to Coca-Cola in Q3 2019, an estimated $13.9M increase.
  • Piedmont Investment Advisors's biggest Q3 2019 reduction was Exelon, cutting an estimated $10.2M.
  • Piedmont Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $2.93M.
  • Piedmont Investment Advisors's ten largest holdings make up 26% of its $2.58B portfolio in Q3 2019.
  • Piedmont Investment Advisors opened 25 new positions and closed 59 in Q3 2019.
  • Piedmont Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.58B.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.