We are live on ! Find out more
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
A icon
401
Agilent Technologies
A
$38.9B
$610K 0.02%
8,514
+395
+5% +$31.7K
SRE icon
402
Sempra
SRE
$59.7B
$609K 0.02%
10,784
+118
+1% +$8.37K
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.68B
$607K 0.02%
6,204
+930
+18% +$106K
GRUB
404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$606K 0.02%
7,440
+594
+9% +$58.4K
XEL icon
405
Xcel Energy
XEL
$50.4B
$604K 0.02%
10,021
+177
+2% +$11.5K
RGLD icon
406
Royal Gold
RGLD
$17.1B
$597K 0.02%
6,802
+257
+4% +$26.5K
SIRI icon
407
SiriusXM
SIRI
$10.5B
$596K 0.02%
12,056
+1,781
+17% +$116K
OPTU
408
Optimum Communications Inc
OPTU
$298M
$589K 0.02%
26,423
+3,832
+17% +$100K
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$583K 0.02%
6,129
+873
+17% +$83K
PSX icon
410
Phillips 66
PSX
$83.3B
$582K 0.02%
10,851
-91,006
-89% -$7.41M
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$8.47B
$581K 0.02%
1,657
– –
EXEL icon
412
Exelixis
EXEL
$14B
$581K 0.02%
33,746
+1,525
+5% +$27.9K
LSTR icon
413
Landstar System
LSTR
$6.5B
$580K 0.02%
6,051
+462
+8% +$49.2K
LEN icon
414
Lennar Class A
LEN
$20.5B
$579K 0.02%
15,671
+1,586
+11% +$89.8K
COLD icon
415
Americold
COLD
$4.17B
$578K 0.02%
16,973
+2,604
+18% +$87.2K
GWRE icon
416
Guidewire Software
GWRE
$12.4B
$577K 0.02%
7,270
+1,036
+17% +$108K
CPT icon
417
Camden Property Trust
CPT
$11.2B
$575K 0.02%
7,256
+1
+0% +$104
ALL icon
418
Allstate
ALL
$67.3B
$569K 0.02%
6,200
+60
+1% +$6.52K
XPO icon
419
XPO
XPO
$24.4B
$563K 0.02%
33,401
+2,145
+7% +$57.3K
FDX icon
420
FedEx
FDX
$73.5B
$556K 0.02%
4,586
+73
+2% +$10.3K
ROL icon
421
Rollins
ROL
$18.8B
$549K 0.02%
22,805
+2,943
+15% +$72.6K
AMED
422
DELISTED
Amedisys
AMED
$542K 0.02%
2,953
+6
+0.2% +$1.07K
BNY
423
Bank of New York Mellon
BNY
$107B
$540K 0.02%
16,040
+225
+1% +$9.45K
CPB icon
424
Campbell Soup
CPB
$6.67B
$538K 0.02%
11,660
+1,475
+14% +$70.9K
MLM icon
425
Martin Marietta Materials
MLM
$34.3B
$537K 0.02%
2,840
+239
+9% +$57.1K
15 16
17
18 19

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.