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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
MMS icon
551
Maximus
MMS
$3.2B
$342K 0.01%
5,875
+5
+0.1% +$340
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$342K 0.01%
12,241
+19
+0.2% +$645
HELE icon
553
Helen of Troy
HELE
$658M
$340K 0.01%
2,362
+1
+0% +$169
LEA icon
554
Lear
LEA
$7.26B
$340K 0.01%
4,182
+1
+0% +$115
SKX
555
DELISTED
Skechers
SKX
$339K 0.01%
14,295
+585
+4% +$20.2K
SLAB icon
556
Silicon Laboratories
SLAB
$7.17B
$339K 0.01%
3,969
+1
+0% +$99
CTVA icon
557
Corteva
CTVA
$58.6B
$338K 0.01%
14,385
+172
+1% +$4.73K
AWI icon
558
Armstrong World Industries
AWI
$7.05B
$337K 0.01%
4,244
+567
+15% +$54.6K
AYI icon
559
Acuity Brands
AYI
$10.1B
$337K 0.01%
3,930
+178
+5% +$19.5K
MKSI icon
560
MKS Inc
MKSI
$21.3B
$335K 0.01%
4,116
+1
+0% +$102
FFIN icon
561
First Financial Bankshares
FFIN
$4.94B
$333K 0.01%
12,420
-11
-0.1% -$344
IDA icon
562
Idacorp
IDA
$8.2B
$332K 0.01%
3,779
– –
MSA icon
563
Mine Safety
MSA
$6.78B
$332K 0.01%
3,284
+7
+0.2% +$881
ORI icon
564
Old Republic International
ORI
$10.5B
$332K 0.01%
21,791
– –
SRCL
565
DELISTED
Stericycle Inc
SRCL
$332K 0.01%
6,838
– –
IBKR icon
566
Interactive Brokers
IBKR
$41.1B
$331K 0.01%
30,652
+1,736
+6% +$21K
FLG
567
Flagstar Bank National Association
FLG
$5.74B
$331K 0.01%
11,767
-1
-0% -$33
OSK icon
568
Oshkosh
OSK
$9.66B
$330K 0.01%
5,132
-43
-0.8% -$3.37K
LSI
569
DELISTED
Life Storage, Inc.
LSI
$330K 0.01%
5,231
+2
+0% +$143
WMB icon
570
Williams Companies
WMB
$86.6B
$327K 0.01%
23,137
+254
+1% +$4.92K
CRI icon
571
Carter's
CRI
$1.43B
$326K 0.01%
4,964
+215
+5% +$20.7K
SGI
572
Somnigroup International
SGI
$15.3B
$326K 0.01%
29,872
+2,848
+11% +$54.1K
HQY icon
573
HealthEquity
HQY
$8.28B
$325K 0.01%
6,431
-2
-0% -$133
TSN icon
574
Tyson Foods
TSN
$21.4B
$325K 0.01%
5,620
+80
+1% +$5.98K
MDU icon
575
MDU Resources
MDU
$4.37B
$324K 0.01%
39,580
– –
21 22
23
24 25

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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.