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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
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
$734K 0.03%
12,642
+1,792
+17% +$117K
EXPE icon
352
Expedia Group
EXPE
$33.4B
$732K 0.03%
13,016
+1,375
+12% +$132K
ALLE icon
353
Allegion
ALLE
$13.4B
$731K 0.03%
7,945
+984
+14% +$118K
GLW icon
354
Corning
GLW
$123B
$727K 0.03%
35,396
+2,964
+9% +$77.3K
ODFL icon
355
Old Dominion Freight Line
ODFL
$47.2B
$720K 0.03%
10,976
+1,139
+12% +$75.7K
TRMB icon
356
Trimble
TRMB
$13B
$718K 0.03%
22,548
+578
+3% +$22.6K
EXAS
357
DELISTED
Exact Sciences
EXAS
$717K 0.03%
12,368
+1,937
+19% +$157K
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$715K 0.03%
20,619
+3,195
+18% +$139K
DRI icon
359
Darden Restaurants
DRI
$23.4B
$707K 0.03%
12,982
-480
-4% -$46.7K
RNR icon
360
RenaissanceRe
RNR
$13.7B
$707K 0.03%
4,737
+168
+4% +$29.9K
DAY
361
DELISTED
Dayforce
DAY
$707K 0.03%
14,118
+990
+8% +$65.6K
LAMR icon
362
Lamar Advertising Co
LAMR
$16.3B
$706K 0.03%
13,761
+951
+7% +$76.6K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65.1B
$705K 0.03%
8,649
+620
+8% +$59.4K
ATR icon
364
AptarGroup
ATR
$8.51B
$703K 0.03%
7,060
+368
+5% +$39.9K
MCHP icon
365
Microchip Technology
MCHP
$42.3B
$702K 0.03%
20,706
+1,892
+10% +$89K
DLR icon
366
Digital Realty Trust
DLR
$72.4B
$698K 0.03%
5,022
+1,086
+28% +$138K
NBIX icon
367
Neurocrine Biosciences
NBIX
$17.7B
$698K 0.03%
8,067
+1,264
+19% +$124K
ABMD
368
DELISTED
Abiomed Inc
ABMD
$691K 0.03%
4,757
+557
+13% +$92.5K
RPM icon
369
RPM International
RPM
$13.8B
$690K 0.03%
11,596
+323
+3% +$22.2K
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$690K 0.03%
12,996
+994
+8% +$68.9K
SEIC icon
371
SEI Investments
SEIC
$12.2B
$689K 0.03%
14,879
+906
+6% +$53.9K
PPLI
372
People Inc
PPLI
$3.15B
$688K 0.03%
21,475
+3,329
+18% +$132K
BRO icon
373
Brown & Brown
BRO
$23.6B
$679K 0.03%
18,739
+88
+0.5% +$3.72K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$677K 0.03%
13,923
+1,265
+10% +$72.6K
TTD icon
375
Trade Desk
TTD
$8.41B
$674K 0.03%
34,940
+5,400
+18% +$140K
13 14
15
16 17

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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.