CIK: 0001270341
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%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out MSFT
Sold out AAPL
Sold out AMZN
Sold out META
Sold out GOOGL
Sold out V
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 1 | — | 100 | |
| 2020-03-31 | 803 | $2.5B | 28 | |
| 2019-12-31 | 912 | $2.9B | 26 | |
| 2019-09-30 | 897 | $2.6B | 23 | |
| 2019-06-30 | 931 | $2.5B | 39 | |
| 2019-03-31 | 1159 | $2.5B | 27 | |
| 2018-12-31 | 1037 | $2.1B | 30 | |
| 2018-09-30 | 1037 | $2.4B | 58 | |
| 2018-06-30 | 2919 | $2.1B | 76 | |
| 2018-03-31 | 768 | $3.7B | 35 | |
| 2017-12-31 | 761 | $5.0B | 14 | |
| 2017-09-30 | 775 | $4.7B | 15 | |
| 2017-06-30 | 757 | $4.5B | 29 | |
| 2017-03-31 | 405 | $4.8B | 20 | |
| 2016-12-31 | 681 | $4.9B | 18 | |
| 2016-09-30 | 664 | $4.6B | 21 | |
| 2016-06-30 | 639 | $4.9B | 23 | |
| 2016-03-31 | 398 | $4.8B | 16 | |
| 2015-12-31 | 402 | $4.7B | 25 | |
| 2015-09-30 | 406 | $4.4B | 21 | |
| 2015-06-30 | 409 | $4.7B | 100 | |
| 2015-03-31 | 321 | $1.6B | 46 | |
| 2014-12-31 | 321 | $1.7B | 64 | |
| 2014-09-30 | 320 | $1.9B | 36 | |
| 2014-06-30 | 318 | $1.9B | 24 | |
| 2014-03-31 | 316 | $1.8B | 37 | |
| 2013-12-31 | 337 | $1.9B | 53 | |
| 2013-09-30 | 316 | $1.9B | 33 | |
| 2013-06-30 | 315 | $2.2B | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-27 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-30 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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