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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
TMUS icon
226
T-Mobile US
TMUS
$194B
$1.71M 0.07%
20,417
+2,235
+12% +$189K
CPAY icon
227
Corpay
CPAY
$24.8B
$1.7M 0.07%
9,107
+1,097
+14% +$303K
HWM icon
228
Howmet Aerospace
HWM
$115B
$1.7M 0.07%
137,732
-28,751
-17% -$598K
CHD icon
229
Church & Dwight Co
CHD
$23.4B
$1.69M 0.07%
26,259
+3,324
+14% +$236K
HRB icon
230
H&R Block
HRB
$5.32B
$1.68M 0.07%
+119,023
New +$2.49M
CAT icon
231
Caterpillar
CAT
$398B
$1.65M 0.07%
14,255
+738
+5% +$94.3K
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.07%
18,396
+2,160
+13% +$212K
BDX icon
233
Becton Dickinson
BDX
$43.8B
$1.65M 0.07%
7,341
+404
+6% +$99.8K
EOG icon
234
EOG Resources
EOG
$76.1B
$1.62M 0.06%
44,989
+1,407
+3% +$91.5K
XYZ
235
Block Inc
XYZ
$47.5B
$1.6M 0.06%
30,590
+4,851
+19% +$332K
FDS icon
236
Factset
FDS
$9.35B
$1.6M 0.06%
6,123
+496
+9% +$135K
WST icon
237
West Pharmaceutical
WST
$23.6B
$1.58M 0.06%
10,409
+733
+8% +$113K
CTAS icon
238
Cintas
CTAS
$83.6B
$1.56M 0.06%
36,060
+4,796
+15% +$313K
FTNT icon
239
Fortinet
FTNT
$113B
$1.54M 0.06%
76,165
-279,520
-79% -$5.99M
VRSN icon
240
VeriSign
VRSN
$25.5B
$1.48M 0.06%
8,235
+987
+14% +$194K
TDG icon
241
TransDigm Group
TDG
$71.5B
$1.48M 0.06%
4,621
+699
+18% +$381K
TER icon
242
Teradyne
TER
$51.9B
$1.48M 0.06%
27,250
+2,296
+9% +$146K
CPRT icon
243
Copart
CPRT
$26.9B
$1.47M 0.06%
85,828
-384,560
-82% -$8.56M
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.06%
39,012
-48,672
-56% -$2.1M
AME icon
245
Ametek
AME
$55B
$1.46M 0.06%
20,260
+2,492
+14% +$225K
TEAM icon
246
Atlassian
TEAM
$23.7B
$1.45M 0.06%
10,558
+1,778
+20% +$249K
TFX icon
247
Teleflex
TFX
$5.92B
$1.45M 0.06%
4,938
+618
+14% +$216K
AKAM icon
248
Akamai
AKAM
$16.5B
$1.44M 0.06%
15,779
+1,936
+14% +$179K
FICO icon
249
Fair Isaac
FICO
$29.5B
$1.44M 0.06%
4,690
+362
+8% +$133K
ALGN icon
250
Align Technology
ALGN
$12.1B
$1.42M 0.06%
8,158
+968
+13% +$232K
8 9
10
11 12

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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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PP
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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.