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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
VMC icon
251
Vulcan Materials
VMC
$36.9B
$1.41M 0.06%
13,087
+1,582
+14% +$202K
COR icon
252
Cencora
COR
$60.7B
$1.4M 0.06%
15,869
+1,740
+12% +$153K
INCY icon
253
Incyte
INCY
$23.8B
$1.4M 0.06%
19,171
+2,537
+15% +$192K
SPOT icon
254
Spotify
SPOT
$102B
$1.4M 0.06%
11,560
+2,681
+30% +$380K
MASI
255
DELISTED
Masimo
MASI
$1.4M 0.06%
7,899
+692
+10% +$119K
RNG icon
256
RingCentral
RNG
$4.46B
$1.39M 0.05%
6,551
+984
+18% +$203K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$1.38M 0.05%
27,544
+383
+1% +$20.7K
PANW icon
258
Palo Alto Networks
PANW
$264B
$1.36M 0.05%
49,800
+7,032
+16% +$245K
MPC icon
259
Marathon Petroleum
MPC
$90.6B
$1.36M 0.05%
57,460
+1,846
+3% +$85.1K
EFX icon
260
Equifax
EFX
$21.1B
$1.33M 0.05%
11,171
+1,288
+13% +$187K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.33M 0.05%
15,742
+2,277
+17% +$196K
FTI icon
262
TechnipFMC
FTI
$30B
$1.32M 0.05%
262,554
+9,422
+4% +$103K
MKTX icon
263
MarketAxess Holdings
MKTX
$4.2B
$1.32M 0.05%
3,956
+495
+14% +$172K
GGG icon
264
Graco
GGG
$12.9B
$1.31M 0.05%
26,929
+2,063
+8% +$106K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.7B
$1.31M 0.05%
18,544
+2,036
+12% +$158K
DOCU
266
DocuSign
DOCU
$10.3B
$1.29M 0.05%
13,998
+2,283
+19% +$184K
CL icon
267
Colgate-Palmolive
CL
$73.3B
$1.28M 0.05%
19,279
+192
+1% +$13.5K
ANET icon
268
Arista Networks
ANET
$215B
$1.26M 0.05%
99,760
+12,128
+14% +$157K
POOL icon
269
Pool Corp
POOL
$6.79B
$1.25M 0.05%
6,372
+499
+8% +$106K
CABO icon
270
Cable One
CABO
$227M
$1.25M 0.05%
761
+57
+8% +$91K
WAT icon
271
Waters Corp
WAT
$36.4B
$1.25M 0.05%
6,858
+877
+15% +$185K
MOH icon
272
Molina Healthcare
MOH
$10.7B
$1.24M 0.05%
8,903
+519
+6% +$69.5K
XYL icon
273
Xylem
XYL
$28.7B
$1.24M 0.05%
19,068
+2,340
+14% +$184K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$1.19M 0.05%
10,310
+1,651
+19% +$183K
LUV icon
275
Southwest Airlines
LUV
$22.2B
$1.19M 0.05%
33,360
-54,332
-62% -$2.69M
9 10
11
12 13

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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.