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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
CME icon
276
CME Group
CME
$92.4B
$1.19M 0.05%
6,854
+99
+1% +$19.7K
USB icon
277
US Bancorp
USB
$99.3B
$1.18M 0.05%
34,286
+265
+0.8% +$12.8K
TECH icon
278
Bio-Techne
TECH
$11.2B
$1.18M 0.05%
24,804
+2,236
+10% +$112K
NSC icon
279
Norfolk Southern
NSC
$77.8B
$1.16M 0.05%
7,961
+460
+6% +$84.9K
BLK icon
280
Blackrock
BLK
$163B
$1.16M 0.05%
2,629
+19
+0.7% +$9.36K
CGNX icon
281
Cognex
CGNX
$10B
$1.16M 0.05%
27,367
+2,171
+9% +$109K
DLTR icon
282
Dollar Tree
DLTR
$24B
$1.15M 0.05%
15,680
+1,671
+12% +$142K
BR icon
283
Broadridge
BR
$17.8B
$1.15M 0.05%
12,130
+1,423
+13% +$162K
GWW icon
284
W.W. Grainger
GWW
$65.1B
$1.15M 0.05%
4,621
+579
+14% +$171K
JKHY icon
285
Jack Henry & Associates
JKHY
$11B
$1.15M 0.05%
7,378
+890
+14% +$138K
TTC icon
286
Toro Company
TTC
$9.01B
$1.14M 0.05%
17,508
+1,655
+10% +$126K
OKTA icon
287
Okta
OKTA
$24.2B
$1.14M 0.04%
9,294
+1,481
+19% +$186K
MPWR icon
288
Monolithic Power Systems
MPWR
$63.8B
$1.13M 0.04%
6,739
+572
+9% +$98K
NDSN icon
289
Nordson
NDSN
$16.4B
$1.13M 0.04%
8,360
+613
+8% +$94.4K
DUK icon
290
Duke Energy
DUK
$101B
$1.13M 0.04%
13,951
+191
+1% +$17.5K
CHE icon
291
Chemed
CHE
$6.75B
$1.12M 0.04%
2,578
+221
+9% +$98.7K
YUMC icon
292
Yum China
YUMC
$15.3B
$1.11M 0.04%
25,974
+4,015
+18% +$179K
EXR icon
293
Extra Space Storage
EXR
$31.6B
$1.09M 0.04%
11,399
+1,421
+14% +$148K
TRU icon
294
TransUnion
TRU
$15.1B
$1.09M 0.04%
16,465
+2,414
+17% +$208K
TSCO icon
295
Tractor Supply
TSCO
$16.6B
$1.07M 0.04%
63,515
+7,975
+14% +$143K
IQV icon
296
IQVIA
IQV
$35.3B
$1.07M 0.04%
9,920
+892
+10% +$127K
PAYC icon
297
Paycom
PAYC
$7.18B
$1.06M 0.04%
5,271
+1,563
+42% +$428K
ZBRA icon
298
Zebra Technologies
ZBRA
$12.6B
$1.05M 0.04%
5,746
+675
+13% +$152K
ROP icon
299
Roper Technologies
ROP
$37.5B
$1.05M 0.04%
3,376
+248
+8% +$87.9K
CSL icon
300
Carlisle Companies
CSL
$13.8B
$1.05M 0.04%
8,395
+490
+6% +$72.7K
10 11
12
13 14

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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.