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
BRKR icon
576
Bruker
BRKR
$9.14B
$322K 0.01%
8,980
+1,260
+16% +$58.4K
JBL icon
577
Jabil
JBL
$32.6B
$322K 0.01%
13,106
+96
+0.7% +$3.35K
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$322K 0.01%
10,763
+1,681
+19% +$72.6K
RLI icon
579
RLI Corp
RLI
$5.88B
$321K 0.01%
7,292
-2
-0% -$88
ZD icon
580
Ziff Davis
ZD
$1.93B
$321K 0.01%
4,936
+2
+0% +$156
NATI
581
DELISTED
National Instruments Corp
NATI
$321K 0.01%
9,692
+235
+2% +$9.39K
ALSN icon
582
Allison Transmission
ALSN
$10.1B
$320K 0.01%
9,803
+1,585
+19% +$66.1K
CUZ icon
583
Cousins Properties
CUZ
$5.28B
$320K 0.01%
10,947
+1
+0% +$37
PH icon
584
Parker-Hannifin
PH
$124B
$320K 0.01%
2,466
+28
+1% +$5.07K
RVTY icon
585
Revvity
RVTY
$12.1B
$319K 0.01%
4,241
+313
+8% +$27.8K
UTHR icon
586
United Therapeutics
UTHR
$26.3B
$319K 0.01%
3,359
– –
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
$319K 0.01%
7,694
+1,050
+16% +$47.7K
ARW icon
588
Arrow Electronics
ARW
$10.9B
$318K 0.01%
6,138
+1
+0% +$71
CMS icon
589
CMS Energy
CMS
$22.9B
$318K 0.01%
5,416
+105
+2% +$6.72K
OC icon
590
Owens Corning
OC
$11.6B
$318K 0.01%
8,185
+1
+0% +$56
APTV icon
591
Aptiv
APTV
$12.2B
$317K 0.01%
6,441
+301
+5% +$23.6K
EME icon
592
Emcor
EME
$33B
$315K 0.01%
5,129
-16
-0.3% -$1.23K
MTCH icon
593
Match Group
MTCH
$9.05B
$314K 0.01%
4,756
+662
+16% +$48.7K
O icon
594
Realty Income
O
$61.1B
$309K 0.01%
6,406
+103
+2% +$7.17K
AVLR
595
DELISTED
Avalara, Inc.
AVLR
$308K 0.01%
4,133
+684
+20% +$55.8K
WOLF icon
596
Wolfspeed
WOLF
$1.24B
$307K 0.01%
8,669
-112
-1% -$5.03K
NTRS icon
597
Northern Trust
NTRS
$22.4B
$306K 0.01%
4,058
+51
+1% +$4.68K
LOGM
598
DELISTED
LogMein, Inc.
LOGM
$305K 0.01%
3,663
-1
-0% -$84
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$304K 0.01%
2,663
-4
-0.1% -$558
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$303K 0.01%
18,706
+546
+3% +$11.5K
22 23
24
25 26

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.