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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
ULTA icon
301
Ulta Beauty
ULTA
$20.7B
$1.04M 0.04%
5,910
+610
+12% +$152K
PTC icon
302
PTC
PTC
$14.4B
$1.03M 0.04%
16,862
+1,238
+8% +$91.7K
ADI icon
303
Analog Devices
ADI
$179B
$1.01M 0.04%
11,316
+662
+6% +$72.4K
NTAP icon
304
NetApp
NTAP
$33.1B
$1.01M 0.04%
24,287
-130,885
-84% -$6.77M
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.04%
9,741
+1,235
+15% +$163K
CRL icon
306
Charles River Laboratories
CRL
$10.8B
$996K 0.04%
7,889
+608
+8% +$91.2K
LII icon
307
Lennox International
LII
$19B
$993K 0.04%
5,460
+433
+9% +$99.9K
TWLO icon
308
Twilio
TWLO
$29.8B
$972K 0.04%
10,859
+1,714
+19% +$188K
CB icon
309
Chubb
CB
$139B
$967K 0.04%
8,657
+123
+1% +$17.6K
BF.B icon
310
Brown-Forman Class B
BF.B
$12.4B
$962K 0.04%
17,337
+1,899
+12% +$122K
GD icon
311
General Dynamics
GD
$106B
$957K 0.04%
7,233
+307
+4% +$51K
HAS icon
312
Hasbro
HAS
$12.7B
$955K 0.04%
13,354
+1,489
+13% +$129K
PPG icon
313
PPG Industries
PPG
$26.3B
$943K 0.04%
11,285
+1,053
+10% +$117K
IT icon
314
Gartner
IT
$10.1B
$930K 0.04%
9,344
+1,145
+14% +$157K
EXPD icon
315
Expeditors International
EXPD
$22.4B
$925K 0.04%
13,870
+1,562
+13% +$111K
OLED icon
316
Universal Display
OLED
$3.78B
$915K 0.04%
6,944
+579
+9% +$99.6K
BURL icon
317
Burlington
BURL
$22.3B
$910K 0.04%
5,743
+863
+18% +$182K
MU icon
318
Micron Technology
MU
$999B
$890K 0.04%
21,152
+337
+2% +$17.5K
NVR icon
319
NVR
NVR
$17.1B
$889K 0.04%
346
+36
+12% +$129K
CHRW icon
320
C.H. Robinson
CHRW
$20.7B
$877K 0.03%
13,247
+1,444
+12% +$104K
ELS icon
321
Equity Lifestyle Properties
ELS
$12.7B
$876K 0.03%
15,243
+2,250
+17% +$153K
GDDY icon
322
GoDaddy
GDDY
$13B
$874K 0.03%
15,303
+2,501
+20% +$166K
LVS icon
323
Las Vegas Sands
LVS
$31.6B
$870K 0.03%
20,488
+1,926
+10% +$117K
PODD icon
324
Insulet
PODD
$11.5B
$869K 0.03%
5,246
+784
+18% +$143K
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$37.7B
$861K 0.03%
7,909
+1,223
+18% +$141K
11 12
13
14 15

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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.