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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
AVY icon
326
Avery Dennison
AVY
$12.5B
$856K 0.03%
8,407
+1,034
+14% +$127K
TRV icon
327
Travelers Companies
TRV
$81.4B
$856K 0.03%
8,613
+652
+8% +$81.1K
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
$855K 0.03%
10,296
+892
+9% +$87K
EPAM icon
329
EPAM Systems
EPAM
$4.91B
$851K 0.03%
4,581
+671
+17% +$145K
BAH icon
330
Booz Allen Hamilton
BAH
$8.66B
$840K 0.03%
12,238
+1,873
+18% +$138K
KMB icon
331
Kimberly-Clark
KMB
$37B
$839K 0.03%
6,561
+100
+2% +$13.8K
PEN icon
332
Penumbra
PEN
$12.6B
$834K 0.03%
5,167
+396
+8% +$66.7K
VMW
333
DELISTED
VMware, Inc
VMW
$823K 0.03%
6,794
+1,054
+18% +$145K
HOLX
334
DELISTED
Hologic
HOLX
$820K 0.03%
23,376
+2,394
+11% +$114K
TDY icon
335
Teledyne Technologies
TDY
$30.1B
$812K 0.03%
2,731
– –
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$806K 0.03%
8,013
+389
+5% +$40.3K
PNC icon
337
PNC Financial Services
PNC
$99.5B
$803K 0.03%
8,388
+102
+1% +$13.7K
TTWO icon
338
Take-Two Interactive
TTWO
$45B
$803K 0.03%
6,773
-21,186
-76% -$2.5M
DCI icon
339
Donaldson
DCI
$10.8B
$798K 0.03%
20,648
+1,657
+9% +$81.1K
TFC icon
340
Truist Financial
TFC
$63.6B
$790K 0.03%
25,627
+326
+1% +$15.4K
COUP
341
DELISTED
Coupa Software Incorporated
COUP
$788K 0.03%
5,638
+961
+21% +$149K
EMR icon
342
Emerson Electric
EMR
$83B
$776K 0.03%
16,291
-1,771
-10% -$117K
K
343
DELISTED
Kellanova
K
$776K 0.03%
13,781
+1,309
+10% +$80.3K
HUBB icon
344
Hubbell
HUBB
$25.8B
$775K 0.03%
6,754
+420
+7% +$56.7K
SSNC icon
345
SS&C Technologies
SSNC
$18.2B
$773K 0.03%
17,633
+2,608
+17% +$147K
SCI icon
346
Service Corp International
SCI
$11.5B
$760K 0.03%
19,438
+1,013
+5% +$47.1K
EHC icon
347
Encompass Health
EHC
$11.3B
$759K 0.03%
14,908
+782
+6% +$45.1K
AEP icon
348
American Electric Power
AEP
$72.8B
$755K 0.03%
9,440
+142
+2% +$13.4K
ETSY icon
349
Etsy
ETSY
$7.92B
$737K 0.03%
19,165
+1,471
+8% +$71.9K
WEX icon
350
WEX
WEX
$6.13B
$735K 0.03%
7,027
+567
+9% +$106K
12 13
14
15 16

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CEP
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EA
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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.