We are live on ! Find out more
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
JBHT icon
526
JB Hunt Transport Services
JBHT
$26.4B
$361K 0.01%
3,919
+336
+9% +$34.9K
SWKS icon
527
Skyworks Solutions
SWKS
$9.54B
$361K 0.01%
4,035
+131
+3% +$14K
F icon
528
Ford
F
$58.5B
$360K 0.01%
74,553
+1,200
+2% +$8.99K
ACM icon
529
Aecom
ACM
$9.12B
$358K 0.01%
11,979
-108
-0.9% -$4.62K
FAF icon
530
First American
FAF
$7.79B
$358K 0.01%
8,440
– –
PLNT icon
531
Planet Fitness
PLNT
$4.29B
$356K 0.01%
7,300
+1,086
+17% +$75.7K
EG icon
532
Everest Group
EG
$15.4B
$355K 0.01%
1,844
+164
+10% +$41.9K
WELL icon
533
Welltower
WELL
$175B
$354K 0.01%
7,723
+137
+2% +$10.1K
CAG icon
534
Conagra Brands
CAG
$7.29B
$353K 0.01%
12,046
+106
+0.9% +$3.19K
CINF icon
535
Cincinnati Financial
CINF
$28.5B
$353K 0.01%
4,680
+49
+1% +$4.88K
HE icon
536
Hawaiian Electric Industries
HE
$2.28B
$352K 0.01%
8,175
– –
PPL
537
PPL Corp
PPL
$27.1B
$352K 0.01%
14,257
+637
+5% +$20.5K
TTEK icon
538
Tetra Tech
TTEK
$8.28B
$352K 0.01%
24,950
-55
-0.2% -$937
CRUS icon
539
Cirrus Logic
CRUS
$6.87B
$350K 0.01%
5,337
-5
-0.1% -$370
LW icon
540
Lamb Weston
LW
$7.3B
$349K 0.01%
6,118
+544
+10% +$44.7K
SAIC icon
541
Saic
SAIC
$5.01B
$349K 0.01%
4,676
+18
+0.4% +$1.5K
SWX icon
542
Southwest Gas
SWX
$6.66B
$349K 0.01%
5,016
-6
-0.1% -$431
DECK icon
543
Deckers Outdoor
DECK
$13.6B
$348K 0.01%
15,600
+18
+0.1% +$501
DTE icon
544
DTE Energy
DTE
$30.6B
$348K 0.01%
4,305
+60
+1% +$6.09K
SR icon
545
Spire
SR
$4.87B
$348K 0.01%
4,666
+13
+0.3% +$1.04K
PKG icon
546
Packaging Corp of America
PKG
$22.5B
$347K 0.01%
3,994
-354
-8% -$34.3K
SON icon
547
Sonoco
SON
$5.8B
$347K 0.01%
7,490
– –
CHDN icon
548
Churchill Downs
CHDN
$6.15B
$345K 0.01%
6,694
+4
+0.1% +$258
DBX icon
549
Dropbox
DBX
$7.13B
$343K 0.01%
18,927
+3,011
+19% +$54.8K
AEE icon
550
Ameren
AEE
$31B
$342K 0.01%
4,699
+70
+2% +$5.55K
20 21
22
23 24

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.