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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$16.1M 0.64%
681,070
+60,650
+10% +$1.71M
CRM icon
27
Salesforce
CRM
$134B
$16.1M 0.64%
111,673
+12,669
+13% +$2.17M
ACN icon
28
Accenture
ACN
$89.9B
$15.1M 0.6%
92,558
+32,922
+55% +$6.34M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$14.9M 0.59%
267,629
-62,933
-19% -$3.85M
WMT icon
30
Walmart Inc
WMT
$871B
$14.3M 0.57%
378,561
+11,970
+3% +$460K
HD icon
31
Home Depot
HD
$332B
$14.3M 0.57%
76,643
+7,917
+12% +$1.74M
BAC icon
32
Bank of America
BAC
$435B
$14M 0.55%
659,501
+20,713
+3% +$621K
IBM icon
33
IBM
IBM
$202B
$13.9M 0.55%
131,289
+9,962
+8% +$1.26M
TJX icon
34
TJX Companies
TJX
$170B
$13.8M 0.55%
289,123
+22,162
+8% +$1.28M
T icon
35
AT&T
T
$165B
$13.6M 0.54%
618,038
+18,014
+3% +$492K
PFE icon
36
Pfizer
PFE
$140B
$13.5M 0.53%
435,915
+13,357
+3% +$455K
KO icon
37
Coca-Cola
KO
$354B
$13.4M 0.53%
303,551
+15,547
+5% +$840K
COST icon
38
Costco
COST
$415B
$13.4M 0.53%
47,031
+5,907
+14% +$1.79M
JPM icon
39
JPMorgan Chase
JPM
$939B
$13.2M 0.52%
147,115
+45,093
+44% +$5.48M
PLD icon
40
Prologis
PLD
$138B
$13M 0.51%
161,432
+294
+0.2% +$25.7K
MCD icon
41
McDonald's
MCD
$188B
$12.8M 0.5%
77,206
+20,983
+37% +$4.13M
LLY icon
42
Eli Lilly
LLY
$1.07T
$12.6M 0.5%
90,683
+11,178
+14% +$1.54M
PYPL icon
43
PayPal
PYPL
$49.5B
$12M 0.47%
125,489
+15,563
+14% +$1.72M
CHTR icon
44
Charter Communications
CHTR
$14.7B
$12M 0.47%
27,525
+11,353
+70% +$5.55M
ABT icon
45
Abbott
ABT
$180B
$11.6M 0.46%
147,540
+12,137
+9% +$1.01M
QCOM icon
46
Qualcomm
QCOM
$176B
$11.1M 0.44%
164,406
+16,644
+11% +$1.36M
SBUX icon
47
Starbucks
SBUX
$118B
$11.1M 0.44%
168,426
+17,512
+12% +$1.42M
APD icon
48
Air Products & Chemicals
APD
$66.3B
$11M 0.44%
55,352
+2,214
+4% +$505K
MDT icon
49
Medtronic
MDT
$107B
$11M 0.44%
122,189
+3,914
+3% +$416K
VZ icon
50
Verizon
VZ
$194B
$10.8M 0.43%
201,177
+5,551
+3% +$318K
1
2
3 4 5

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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.