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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
Y
376
DELISTED
Alleghany Corp
Y
$673K 0.03%
1,218
+23
+2% +$16.5K
MPT
377
Medical Properties Trust
MPT
$2.86B
$669K 0.03%
38,711
+6
+0% +$125
ROKU icon
378
Roku
ROKU
$21.2B
$664K 0.03%
7,585
+1,127
+17% +$130K
CTSH icon
379
Cognizant
CTSH
$22.3B
$663K 0.03%
14,258
+702
+5% +$41.8K
IEX icon
380
IDEX
IEX
$16.6B
$661K 0.03%
4,787
+473
+11% +$74.2K
WTRG icon
381
Essential Utilities
WTRG
$11.2B
$658K 0.03%
16,164
– –
LECO icon
382
Lincoln Electric
LECO
$14.1B
$653K 0.03%
9,460
+748
+9% +$64.1K
FFIV icon
383
F5
FFIV
$23B
$652K 0.03%
6,113
+745
+14% +$91.1K
HII icon
384
Huntington Ingalls Industries
HII
$11.4B
$652K 0.03%
3,579
+417
+13% +$97.2K
SMG icon
385
ScottsMiracle-Gro
SMG
$4.06B
$651K 0.03%
6,358
+476
+8% +$52.4K
IR icon
386
Ingersoll Rand
IR
$33.1B
$650K 0.03%
+26,221
New +$833K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$649K 0.03%
9,256
+871
+10% +$104K
CY
388
DELISTED
Cypress Semiconductor
CY
$646K 0.03%
27,713
+1
+0% +$23
COP icon
389
ConocoPhillips
COP
$141B
$645K 0.03%
20,929
-42,025
-67% -$2.14M
CDK
390
DELISTED
CDK Global, Inc.
CDK
$644K 0.03%
19,592
+1,366
+7% +$65.3K
LYV icon
391
Live Nation Entertainment
LYV
$41.7B
$640K 0.03%
14,077
+1,746
+14% +$108K
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$123B
$638K 0.03%
22,160
+3,850
+21% +$143K
FTV icon
393
Fortive
FTV
$19.2B
$633K 0.03%
18,187
+1,470
+9% +$64.2K
ZEN
394
DELISTED
ZENDESK INC
ZEN
$632K 0.03%
9,868
+1,561
+19% +$122K
MCK icon
395
McKesson
MCK
$99.5B
$630K 0.02%
4,654
-230
-5% -$33.7K
FIVE icon
396
Five Below
FIVE
$11.5B
$628K 0.02%
8,924
+736
+9% +$74.9K
URI icon
397
United Rentals
URI
$70.2B
$627K 0.02%
6,098
+713
+13% +$94.5K
POST icon
398
Post Holdings
POST
$4.14B
$620K 0.02%
11,423
+632
+6% +$41.1K
COR
399
DELISTED
Coresite Realty Corporation
COR
$620K 0.02%
5,350
+307
+6% +$34.2K
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$614K 0.02%
11,815
+559
+5% +$30.5K
14 15
16
17 18

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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.