Piedmont Investment Advisors INC

High-turnover trader

Total reported value

—

Reporting period: 2020-06-30 · Number of holdings: 1

PIEDMONT INVESTMENT ADVISORS INC disclosed 1 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out MSFT
Sold out AAPL
Sold out AMZN
Sold out META
Sold out GOOGL
Sold out V

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	1	—	100
2020-03-31	803	$2.5B	28	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.V 7.GOOG 8.MRK 9.UNH 10.MA
2019-12-31	912	$2.9B	26	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.V 7.GOOG 8.MRK 9.UNH 10.MA
2019-09-30	897	$2.6B	23	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.V 7.GOOG 8.MRK 9.CMCSA 10.MA
2019-06-30	931	$2.5B	39	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.V 7.CSCO 8.UNH 9.MA 10.MRK
2019-03-31	1159	$2.5B	27	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.V 7.GOOG 8.UNH 9.BA 10.MA
2018-12-31	1037	$2.1B	30	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.META 6.GOOG 7.BA 8.V 9.UNH 10.JNJ
2018-09-30	1037	$2.4B	58	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.BA 7.GOOG 8.V 9.UNH 10.JNJ
2018-06-30	2919	$2.1B	76	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.JNJ 7.BAC 8.PFE 9.XOM 10.CSCO
2018-03-31	768	$3.7B	35	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.GOOGL 7.JPM 8.BAC 9.BRK-B 10.XOM
2017-12-31	761	$5.0B	14	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.GOOGL 7.XOM 8.BRK-B 9.JPM 10.BAC
2017-09-30	775	$4.7B	15	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.JNJ 6.GOOGL 7.BRK-B 8.XOM 9.JPM 10.BAC
2017-06-30	757	$4.5B	29	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.META 6.GOOGL 7.XOM 8.BRK-B 9.JPM 10.BAC
2017-03-31	405	$4.8B	20	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.GOOGL 7.WFC 8.PFE 9.XOM 10.VZ
2016-12-31	681	$4.9B	18	1AAPL 2MSFT 3GOOGL Top holdings2016-12-31 1.AAPL 2.MSFT 3.GOOGL 4.WFC 5.PFE 6.VZ 7.AMZN 8.JNJ 9.META 10.XOM
2016-09-30	664	$4.6B	21	1AAPL 2MSFT 3AMZN Top holdings2016-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.VZ 7.PFE 8.JNJ 9.XOM 10.WFC
2016-06-30	639	$4.9B	23	1AAPL 2MSFT 3VZ Top holdings2016-06-30 1.AAPL 2.MSFT 3.VZ 4.GOOGL 5.AMZN 6.PFE 7.XOM 8.JNJ 9.WFC 10.META
2016-03-31	398	$4.8B	16	1AAPL 2MSFT 3VZ Top holdings2016-03-31 1.AAPL 2.MSFT 3.VZ 4.GOOGL 5.WFC 6.XOM 7.META 8.AMZN 9.JNJ 10.PEP
2015-12-31	402	$4.7B	25	1AAPL 2MSFT 3WFC Top holdings2015-12-31 1.AAPL 2.MSFT 3.WFC 4.GOOGL 5.AMZN 6.VZ 7.META 8.XOM 9.HD 10.AEP
2015-09-30	406	$4.4B	21	1AAPL 2MSFT 3PFE Top holdings2015-09-30 1.AAPL 2.MSFT 3.PFE 4.AMZN 5.VZ 6.META 7.38259P 8.XOM 9.JNJ 10.V
2015-06-30	409	$4.7B	100	1AAPL 2MSFT 3PFE Top holdings2015-06-30 1.AAPL 2.MSFT 3.PFE 4.XOM 5.META 6.GILD 7.VZ 8.38259P 9.C 10.JNJ
2015-03-31	321	$1.6B	46	1AAPL200817Y3CVS Top holdings2015-03-31 1.AAPL 2.00817Y 3.CVS 4.BA 5.KR 6.META 7.PFE 8.SBUX 9.KSS 10.ALL
2014-12-31	321	$1.7B	64	1AAPL 2KR 3CVS Top holdings2014-12-31 1.AAPL 2.KR 3.CVS 4.MSFT 5.00817Y 6.38259P 7.META 8.PFE 9.XOM 10.BA
2014-09-30	320	$1.9B	36	1AAPL 2MSFT338259P Top holdings2014-09-30 1.AAPL 2.MSFT 3.38259P 4.PFE 5.CVS 6.KR 7.00817Y 8.DFSEUR 9.COF 10.SBUX
2014-06-30	318	$1.9B	24	1AAPL 2MSFT 3PFE Top holdings2014-06-30 1.AAPL 2.MSFT 3.PFE 4.PG 5.38259P 6.COF 7.QCOM 8.META 9.EOG 10.SBUX
2014-03-31	316	$1.8B	37	1AAPL 2PFE 3ORCL Top holdings2014-03-31 1.AAPL 2.PFE 3.ORCL 4.PG 5.38259P 6.CVS 7.QCOM 8.MSFT 9.AIG 10.COF
2013-12-31	337	$1.9B	53	1AAPL 2PFE 3ORCL Top holdings2013-12-31 1.AAPL 2.PFE 3.ORCL 4.C 5.COF 6.CVS 7.PG 8.38259P 9.AIG 10.ALL
2013-09-30	316	$1.9B	33	1PFE 2AAPL 3C Top holdings2013-09-30 1.PFE 2.AAPL 3.C 4.HES 5.CVS 6.ORCL 7.MRO* 8.VZ 9.124857 10.PG
2013-06-30	315	$2.2B	0	1MSFT 2CVS 3C Top holdings2013-06-30 1.MSFT 2.CVS 3.C 4.MRK 5.MRO* 6.PG 7.AAPL 8.38259P 9.HES 10.FITB

Holding changes this quarter

Piedmont Investment Advisors INC's most significant position changes for 2020-06-30: Sold out: Microsoft CORP (MSFT); Sold out: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Piedmont Investment Advisors INC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	MRK	Merck & Co. INC.	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	MA	Mastercard INC - A	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	NFLX	Netflix INC	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	ADBE	Adobe INC	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	EXIT	Sold out
21	NKE	Nike INC -cl B	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	AMT	American Tower CORP	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	SPGI	S&p Global INC	—	EXIT	Sold out
26	AVGO	Broadcom INC	—	EXIT	Sold out
27	CRM	Salesforce INC	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	PLD	Prologis INC	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out

FAQ

What is Piedmont Investment Advisors INC and what type of investor is it?

Piedmont Investment Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Piedmont Investment Advisors INC's largest equity positions?

Based on the latest 13F filing, Piedmont Investment Advisors INC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Piedmont Investment Advisors INC make in its most recent portfolio filing?

In the latest quarter, Piedmont Investment Advisors INC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl A (GOOGL)

What sectors does Piedmont Investment Advisors INC focus on?

Sector breakdown data is not yet available for Piedmont Investment Advisors INC. Check back after the next 13F processing cycle.