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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
-14.96%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$357M
Cap. Flow
+$195M
Cap. Flow %
7.7%
Top 10 Hldgs %
30.68%
Holding
919
New
7
Increased
649
Reduced
105
Closed
116

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$11.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.94M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.2M
2
CPRT icon
Copart
CPRT
+$8.56M
3
PSX icon
Phillips 66
PSX
+$7.41M
4
AES icon
AES
AES
+$7.22M
5
SYK icon
Stryker
SYK
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 14.81%
3 Communication Services 11.32%
4 Consumer Discretionary 11.27%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$179M 7.09%
1,137,309
+75,512
+7% +$12.4M
AAPL icon
2
Apple
AAPL
$4.77T
$158M 6.25%
2,487,672
+152,212
+7% +$11.2M
AMZN icon
3
Amazon
AMZN
$2.62T
$122M 4.81%
1,247,640
+216,600
+21% +$21M
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$62.8M 2.48%
376,398
+36,186
+11% +$7.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$60.5M 2.39%
1,040,660
+94,180
+10% +$6.38M
V icon
6
Visa
V
$674B
$45.7M 1.8%
283,444
+27,404
+11% +$5.16M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$43.1M 1.7%
740,560
+83,280
+13% +$5.65M
MRK icon
8
Merck
MRK
$317B
$37.3M 1.47%
508,288
+44,234
+10% +$3.48M
UNH icon
9
UnitedHealth
UNH
$393B
$36.1M 1.43%
144,826
+14,022
+11% +$3.86M
MA icon
10
Mastercard
MA
$472B
$31.9M 1.26%
131,853
+13,208
+11% +$3.93M
PEP icon
11
PepsiCo
PEP
$184B
$30.5M 1.21%
254,198
+20,591
+9% +$2.78M
CSCO icon
12
Cisco
CSCO
$445B
$27.5M 1.09%
700,716
+65,453
+10% +$2.87M
PG icon
13
Procter & Gamble
PG
$348B
$26.9M 1.06%
245,000
+8,847
+4% +$1.06M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$26.3M 1.04%
200,815
+10,083
+5% +$1.43M
NFLX icon
15
Netflix
NFLX
$292B
$23.8M 0.94%
634,450
+64,370
+11% +$2.28M
INTC icon
16
Intel
INTC
$533B
$22.6M 0.89%
418,349
+13,571
+3% +$803K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$21.2M 0.84%
3,220,200
+339,480
+12% +$2.14M
CMCSA icon
18
Comcast
CMCSA
$85B
$19.6M 0.77%
570,409
-155,979
-21% -$6.58M
ADBE icon
19
Adobe
ADBE
$88.2B
$19.6M 0.77%
61,593
+16,084
+35% +$5.5M
ABBV icon
20
AbbVie
ABBV
$452B
$18.5M 0.73%
242,484
+22,844
+10% +$1.95M
NKE icon
21
Nike
NKE
$61.9B
$17.8M 0.71%
215,646
+14,124
+7% +$1.31M
ORCL icon
22
Oracle
ORCL
$364B
$17.8M 0.7%
368,347
+27,956
+8% +$1.44M
AMT icon
23
American Tower
AMT
$77.3B
$17.7M 0.7%
81,408
+40,272
+98% +$9.37M
AMGN icon
24
Amgen
AMGN
$199B
$17.6M 0.7%
86,895
+7,469
+9% +$1.63M
SPGI icon
25
S&P Global
SPGI
$128B
$16.9M 0.67%
68,788
+4,785
+7% +$1.31M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Piedmont Investment Advisors held 919 positions worth $2.53B, down 12% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Piedmont Investment Advisors deployed $195M of net new capital in Q1 2020, opening 7 new positions and adding to 649 existing holdings. Its largest new stake was H&R Block: 119,023 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Consolidated Edison, an estimated $12.2M trimmed.

  • Piedmont Investment Advisors's largest Q1 2020 buy was H&R Block: 119,023 shares worth $1.68M.
  • Piedmont Investment Advisors added most to Amazon in Q1 2020, an estimated $21M increase.
  • Piedmont Investment Advisors's biggest Q1 2020 reduction was Consolidated Edison, cutting an estimated $12.2M.
  • Piedmont Investment Advisors fully exited SL Green Realty in Q1 2020, selling an estimated $5.53M.
  • Piedmont Investment Advisors's ten largest holdings make up 31% of its $2.53B portfolio in Q1 2020.
  • Piedmont Investment Advisors opened 7 new positions and closed 116 in Q1 2020.
  • Piedmont Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.53B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.