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
WSM icon
601
Williams-Sonoma
WSM
$27.6B
$303K 0.01%
14,244
+378
+3% +$12K
LOPE icon
602
Grand Canyon Education
LOPE
$3.84B
$302K 0.01%
3,954
+25
+0.6% +$2.06K
SAM icon
603
Boston Beer
SAM
$1.91B
$302K 0.01%
822
+2
+0.2% +$742
LM
604
DELISTED
Legg Mason, Inc.
LM
$301K 0.01%
6,164
– –
GMED icon
605
Globus Medical
GMED
$10.6B
$300K 0.01%
7,063
+2
+0% +$99
KNX icon
606
Knight Transportation
KNX
$11.5B
$300K 0.01%
9,158
-1
-0% -$35
BWXT icon
607
BWX Technologies
BWXT
$16.2B
$299K 0.01%
6,131
+838
+16% +$49.8K
ITT icon
608
ITT
ITT
$17.7B
$299K 0.01%
6,589
– –
WH icon
609
Wyndham Hotels & Resorts
WH
$5.58B
$297K 0.01%
9,438
+264
+3% +$13.4K
CW icon
610
Curtiss-Wright
CW
$27.5B
$296K 0.01%
3,202
– –
KHC icon
611
Kraft Heinz
KHC
$31.1B
$296K 0.01%
11,954
+183
+2% +$5.02K
NJR icon
612
New Jersey Resources
NJR
$6.01B
$296K 0.01%
8,717
+69
+0.8% +$2.69K
SEDG icon
613
SolarEdge
SEDG
$2.62B
$296K 0.01%
3,621
– –
FLO icon
614
Flowers Foods
FLO
$1.62B
$295K 0.01%
14,358
+3
+0% +$65
LH icon
615
Labcorp
LH
$24.7B
$294K 0.01%
2,709
+120
+5% +$17.3K
STE icon
616
Steris
STE
$21.3B
$293K 0.01%
2,091
+92
+5% +$13.8K
W icon
617
Wayfair
W
$12.5B
$291K 0.01%
5,453
+691
+15% +$52.9K
HEI icon
618
HEICO Corp
HEI
$49.9B
$290K 0.01%
3,890
+957
+33% +$105K
SWK icon
619
Stanley Black & Decker
SWK
$14.6B
$290K 0.01%
2,904
+43
+2% +$6.14K
DAR icon
620
Darling Ingredients
DAR
$9.62B
$288K 0.01%
+15,049
New +$382K
ALE
621
DELISTED
Allete
ALE
$287K 0.01%
4,737
-5
-0.1% -$378
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
$286K 0.01%
10,296
-1
-0% -$42
BJ icon
623
BJs Wholesale Club
BJ
$12.1B
$283K 0.01%
11,110
+4
+0% +$90
CZR
624
DELISTED
Caesars Entertainment Corporation
CZR
$283K 0.01%
41,900
+1
+0% +$12
JBGS
625
JBG SMITH
JBGS
$832M
$282K 0.01%
8,875
– –
23 24
25
26 27

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.