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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
AAPL icon
1
Apple
AAPL
$4.54T
$171M 5.94%
2,335,460
+42,812
+2% +$2.75M
MSFT icon
2
Microsoft
MSFT
$3.45T
$167M 5.8%
1,061,797
+21,309
+2% +$3.13M
AMZN icon
3
Amazon
AMZN
$2.92T
$95.3M 3.3%
1,031,040
-50,860
-5% -$4.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$69.8M 2.42%
340,212
+9,728
+3% +$1.88M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$63.4M 2.19%
946,480
+24,640
+3% +$1.59M
V icon
6
Visa
V
$684B
$48.1M 1.67%
256,040
+4,614
+2% +$831K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$43.9M 1.52%
657,280
+17,400
+3% +$1.12M
MRK icon
8
Merck
MRK
$322B
$40.3M 1.39%
464,054
+8,350
+2% +$686K
UNH icon
9
UnitedHealth
UNH
$376B
$38.5M 1.33%
130,804
+3,830
+3% +$1M
MA icon
10
Mastercard
MA
$506B
$35.4M 1.23%
118,645
+2,614
+2% +$737K
CMCSA icon
11
Comcast
CMCSA
$85B
$32.7M 1.13%
726,388
+16,557
+2% +$737K
PEP icon
12
PepsiCo
PEP
$190B
$31.9M 1.11%
233,607
+124,784
+115% +$17M
CSCO icon
13
Cisco
CSCO
$457B
$30.5M 1.05%
635,263
+123,100
+24% +$5.72M
PG icon
14
Procter & Gamble
PG
$336B
$29.5M 1.02%
236,153
+7,188
+3% +$879K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$27.8M 0.96%
190,732
+8,808
+5% +$1.19M
INTC icon
16
Intel
INTC
$455B
$24.2M 0.84%
404,778
+86,658
+27% +$4.85M
BAC icon
17
Bank of America
BAC
$435B
$22.5M 0.78%
638,788
-2,460
-0.4% -$79.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$21.2M 0.73%
330,562
+56,258
+21% +$3.22M
NKE icon
19
Nike
NKE
$61.9B
$20.4M 0.71%
201,522
+90,782
+82% +$8.56M
BA icon
20
Boeing
BA
$171B
$20.4M 0.7%
62,490
-1,607
-3% -$569K
AVGO icon
21
Broadcom
AVGO
$1.85T
$19.6M 0.68%
620,420
+18,070
+3% +$549K
ABBV icon
22
AbbVie
ABBV
$443B
$19.4M 0.67%
219,640
+5,814
+3% +$483K
AMGN icon
23
Amgen
AMGN
$208B
$19.1M 0.66%
79,426
+2,439
+3% +$538K
NFLX icon
24
Netflix
NFLX
$299B
$18.4M 0.64%
570,080
+19,750
+4% +$586K
ORCL icon
25
Oracle
ORCL
$374B
$18M 0.62%
340,391
-5,749
-2% -$316K
1
2 3 4 5

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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.