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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
TEL icon
501
TE Connectivity
TEL
$60.2B
$393K 0.02%
6,239
+67
+1% +$5.72K
PB icon
502
Prosperity Bancshares
PB
$8.69B
$390K 0.02%
8,078
+181
+2% +$11.8K
ICUI icon
503
ICU Medical
ICUI
$4.04B
$389K 0.02%
1,927
+55
+3% +$10.6K
LPLA icon
504
LPL Financial
LPLA
$26.5B
$389K 0.02%
7,143
+1,117
+19% +$90.1K
WSO icon
505
Watsco Inc
WSO
$15B
$388K 0.02%
2,456
– –
FR icon
506
First Industrial Realty Trust
FR
$8.81B
$387K 0.02%
11,633
+17
+0.1% +$675
AXON
507
Axon Enterprise
AXON
$42.4B
$386K 0.02%
5,460
+16
+0.3% +$1.2K
DELL icon
508
Dell
DELL
$276B
$384K 0.02%
19,144
+2,644
+16% +$61K
EEFT icon
509
Euronet Worldwide
EEFT
$3.01B
$383K 0.02%
4,464
+706
+19% +$93.5K
CCK icon
510
Crown Holdings
CCK
$12.9B
$380K 0.02%
6,552
+955
+17% +$66.5K
AYX
511
DELISTED
Alteryx Inc
AYX
$379K 0.02%
3,981
+532
+15% +$66.1K
DEI icon
512
Douglas Emmett
DEI
$2.03B
$378K 0.01%
12,374
+1
+0% +$39
INGR icon
513
Ingredion
INGR
$6.4B
$378K 0.01%
5,013
– –
ZS icon
514
Zscaler
ZS
$23.8B
$377K 0.01%
6,187
+1,421
+30% +$78.2K
ADM icon
515
Archer Daniels Midland
ADM
$40.1B
$376K 0.01%
10,683
+123
+1% +$5.03K
EIX icon
516
Edison International
EIX
$30.3B
$376K 0.01%
6,866
+82
+1% +$5.68K
TDC icon
517
Teradata
TDC
$2.8B
$373K 0.01%
18,202
+1,271
+8% +$29.3K
RP
518
DELISTED
RealPage, Inc.
RP
$371K 0.01%
7,014
+1,000
+17% +$57K
STLD icon
519
Steel Dynamics
STLD
$36.1B
$370K 0.01%
16,435
– –
STT icon
520
State Street
STT
$50.7B
$370K 0.01%
6,945
+80
+1% +$5.56K
EGP icon
521
EastGroup Properties
EGP
$11.3B
$368K 0.01%
3,519
+9
+0.3% +$1.14K
MRCY icon
522
Mercury Systems
MRCY
$6.23B
$362K 0.01%
5,070
+21
+0.4% +$1.59K
VYX icon
523
NCR Voyix
VYX
$1.13B
$362K 0.01%
33,347
+2,282
+7% +$39.2K
BKH icon
524
Black Hills Corp
BKH
$5.68B
$361K 0.01%
5,635
-1
-0% -$76
EXP icon
525
Eagle Materials
EXP
$6.69B
$361K 0.01%
6,176
+507
+9% +$40.4K
19 20
21
22 23

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EA
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OWD
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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.