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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
G icon
451
Genpact
G
$5.45B
$484K 0.02%
16,568
+2,551
+18% +$99.8K
HUBS icon
452
HubSpot
HUBS
$11.4B
$479K 0.02%
3,600
+562
+18% +$93.4K
CASY icon
453
Casey's General Stores
CASY
$31.6B
$469K 0.02%
3,541
+70
+2% +$11.3K
KRC icon
454
Kilroy Realty
KRC
$4.58B
$466K 0.02%
7,322
+1
+0% +$76
MTN icon
455
Vail Resorts
MTN
$5.28B
$465K 0.02%
3,145
+445
+16% +$95.8K
HAE icon
456
Haemonetics
HAE
$3.63B
$464K 0.02%
4,657
-7
-0.2% -$759
OGE icon
457
OGE Energy
OGE
$10.2B
$461K 0.02%
15,006
– –
CIEN icon
458
Ciena
CIEN
$53.4B
$459K 0.02%
11,519
-1
-0% -$41
STZ icon
459
Constellation Brands
STZ
$22.2B
$458K 0.02%
3,197
+39
+1% +$6.88K
COF icon
460
Capital One
COF
$127B
$448K 0.02%
8,882
+115
+1% +$10.1K
JLL icon
461
Jones Lang LaSalle
JLL
$15.5B
$446K 0.02%
4,419
+104
+2% +$15.6K
WEN icon
462
Wendy's
WEN
$1.39B
$445K 0.02%
29,874
+2,229
+8% +$43.9K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$36.3B
$441K 0.02%
6,903
+1,221
+21% +$109K
RS icon
464
Reliance Steel & Aluminium
RS
$20.6B
$440K 0.02%
5,023
– –
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$16B
$438K 0.02%
4,393
+681
+18% +$88K
OHI icon
466
Omega Healthcare
OHI
$15.3B
$434K 0.02%
16,346
+7
+0% +$266
PEG icon
467
Public Service Enterprise Group
PEG
$39.5B
$433K 0.02%
9,632
+142
+1% +$7.67K
TREX icon
468
Trex
TREX
$4.57B
$431K 0.02%
10,756
-20
-0.2% -$937
TECD
469
DELISTED
Tech Data Corp
TECD
$429K 0.02%
3,276
– –
COO icon
470
Cooper Companies
COO
$13.7B
$426K 0.02%
6,184
+464
+8% +$37.8K
NEU icon
471
NewMarket
NEU
$7.13B
$426K 0.02%
1,113
+86
+8% +$36.3K
RGEN icon
472
Repligen
RGEN
$7.39B
$426K 0.02%
4,411
-7
-0.2% -$676
KMPR icon
473
Kemper
KMPR
$1.73B
$425K 0.02%
5,716
+127
+2% +$9.51K
GNTX icon
474
Gentex
GNTX
$4.88B
$423K 0.02%
19,075
– –
PII icon
475
Polaris
PII
$4.25B
$421K 0.02%
8,747
+572
+7% +$46.9K
17 18
19
20 21

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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.