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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
UGI icon
476
UGI
UGI
$7.91B
$420K 0.02%
15,746
– –
MAT icon
477
Mattel
MAT
$4.3B
$418K 0.02%
47,438
+3,337
+8% +$40.9K
OKE icon
478
Oneok
OKE
$56.4B
$418K 0.02%
19,178
+1,648
+9% +$100K
SJM icon
479
J.M. Smucker
SJM
$12.9B
$418K 0.02%
3,762
+43
+1% +$4.6K
WTW icon
480
Willis Towers Watson
WTW
$28.6B
$417K 0.02%
2,456
+40
+2% +$7.87K
DOW icon
481
Dow Inc
DOW
$20.8B
$414K 0.02%
14,157
+224
+2% +$9.52K
NNN icon
482
NNN REIT
NNN
$9.36B
$414K 0.02%
12,875
+2
+0% +$100
NYT icon
483
New York Times
NYT
$11.7B
$414K 0.02%
13,492
+255
+2% +$8.76K
EQR icon
484
Equity Residential
EQR
$25.2B
$413K 0.02%
6,685
+88
+1% +$6.8K
FE icon
485
FirstEnergy
FE
$28.5B
$413K 0.02%
10,301
+159
+2% +$7.39K
AWK icon
486
American Water Works
AWK
$26.3B
$412K 0.02%
3,442
+48
+1% +$6.19K
FCN icon
487
FTI Consulting
FCN
$4.88B
$410K 0.02%
3,422
+19
+0.6% +$2.24K
OLLI icon
488
Ollie's Bargain Outlet
OLLI
$4.04B
$406K 0.02%
8,757
+687
+9% +$35.2K
OGS icon
489
ONE Gas
OGS
$5.02B
$405K 0.02%
4,838
– –
CBOE icon
490
Cboe Global Markets
CBOE
$30.2B
$404K 0.02%
4,526
+423
+10% +$47.3K
PCAR icon
491
PACCAR
PCAR
$70.2B
$404K 0.02%
9,921
+138
+1% +$6.49K
AIG icon
492
American International
AIG
$42B
$403K 0.02%
16,605
+186
+1% +$7.98K
PRU icon
493
Prudential Financial
PRU
$42.3B
$401K 0.02%
7,689
-79,586
-91% -$6.33M
CACI icon
494
CACI
CACI
$11B
$397K 0.02%
1,880
+1
+0.1% +$249
RGA icon
495
Reinsurance Group of America
RGA
$15.7B
$395K 0.02%
4,699
+1
+0% +$130
AFG icon
496
American Financial Group
AFG
$12B
$394K 0.02%
5,618
+1
+0% +$97
AVB icon
497
AvalonBay Communities
AVB
$26.8B
$394K 0.02%
2,675
+44
+2% +$8.86K
LNG icon
498
Cheniere Energy
LNG
$53.6B
$394K 0.02%
11,766
+1,860
+19% +$95.3K
RSG icon
499
Republic Services
RSG
$66.7B
$394K 0.02%
5,244
+257
+5% +$23.2K
CBSH icon
500
Commerce Bancshares
CBSH
$8.49B
$393K 0.02%
10,458
+1
+0% +$47
18 19
20
21 22

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EA
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OWD
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AVC
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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.