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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
WYNN icon
426
Wynn Resorts
WYNN
$10.3B
$537K 0.02%
8,928
+1,071
+14% +$120K
ENTG icon
427
Entegris
ENTG
$19.2B
$536K 0.02%
11,981
+1,883
+19% +$97.7K
MRNA icon
428
Moderna
MRNA
$22.1B
$536K 0.02%
17,888
+3,822
+27% +$87.9K
KMX icon
429
CarMax
KMX
$8.29B
$535K 0.02%
9,937
+1,114
+13% +$94.3K
WEC icon
430
WEC Energy
WEC
$37.1B
$532K 0.02%
6,038
+67
+1% +$6.44K
GNRC icon
431
Generac Holdings
GNRC
$11.6B
$531K 0.02%
+5,700
New +$587K
IONS icon
432
Ionis Pharmaceuticals
IONS
$9.25B
$531K 0.02%
11,233
+1,675
+18% +$93.4K
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$528K 0.02%
8,548
-35
-0.4% -$2.14K
LITE icon
434
Lumentum
LITE
$55.4B
$518K 0.02%
7,026
-12
-0.2% -$944
BFAM icon
435
Bright Horizons
BFAM
$4.1B
$517K 0.02%
5,068
+721
+17% +$106K
PARA
436
DELISTED
Paramount Global Class B
PARA
$514K 0.02%
36,676
+4,116
+13% +$118K
CTRA
437
DELISTED
Coterra Energy
CTRA
$512K 0.02%
29,771
+3,576
+14% +$56.6K
MDB icon
438
MongoDB
MDB
$24.9B
$512K 0.02%
3,750
+581
+18% +$85.8K
MANH icon
439
Manhattan Associates
MANH
$9.42B
$511K 0.02%
10,258
+730
+8% +$52.6K
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
$509K 0.02%
3,767
+539
+17% +$72.5K
PRI icon
441
Primerica
PRI
$9.81B
$508K 0.02%
5,741
+413
+8% +$47.2K
SBNY
442
DELISTED
Signature Bank
SBNY
$507K 0.02%
6,309
+337
+6% +$42.3K
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
$503K 0.02%
4,899
+681
+16% +$79.4K
CMI icon
444
Cummins
CMI
$91.3B
$499K 0.02%
3,691
+33
+0.9% +$5.14K
GM icon
445
General Motors
GM
$78.7B
$499K 0.02%
24,030
+294
+1% +$8.98K
ED icon
446
Consolidated Edison
ED
$41.1B
$496K 0.02%
6,358
-138,778
-96% -$12.2M
WWD icon
447
Woodward
WWD
$25B
$489K 0.02%
8,229
+615
+8% +$63.7K
FRC
448
DELISTED
First Republic Bank
FRC
$487K 0.02%
5,921
+502
+9% +$53.1K
DD icon
449
DuPont de Nemours
DD
$18.9B
$484K 0.02%
11,313
+141
+1% +$8.63K
ES icon
450
Eversource Energy
ES
$28.1B
$484K 0.02%
6,188
+100
+2% +$8.77K
16 17
18
19 20

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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.