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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
NKTR icon
626
Nektar Therapeutics
NKTR
$2.41B
$282K 0.01%
1,055
+23
+2% +$7.11K
EWBC icon
627
East-West Bancorp
EWBC
$17.8B
$281K 0.01%
10,935
-1
-0% -$42
FCFS icon
628
FirstCash
FCFS
$9.06B
$281K 0.01%
3,913
-4
-0.1% -$324
NWE icon
629
NorthWestern Energy
NWE
$4.44B
$280K 0.01%
4,684
-94
-2% -$6.7K
FBIN icon
630
Fortune Brands Innovations
FBIN
$6.14B
$279K 0.01%
7,537
+543
+8% +$28.7K
ESS icon
631
Essex Property Trust
ESS
$18.7B
$278K 0.01%
1,262
+14
+1% +$4.02K
TXNM
632
TXNM Energy Inc
TXNM
$6.44B
$278K 0.01%
7,316
-24
-0.3% -$1.16K
TRIP icon
633
TripAdvisor
TRIP
$1.66B
$277K 0.01%
15,914
+883
+6% +$22.4K
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$276K 0.01%
8,030
-81,892
-91% -$3.46M
HIW icon
635
Highwoods Properties
HIW
$3.73B
$275K 0.01%
7,778
-1
-0% -$46
EV
636
DELISTED
Eaton Vance Corp.
EV
$274K 0.01%
8,494
-1
-0% -$42
PCTY icon
637
Paylocity
PCTY
$6.97B
$273K 0.01%
3,090
+527
+21% +$66.2K
UAL icon
638
United Airlines
UAL
$39.1B
$273K 0.01%
8,640
+699
+9% +$46.2K
MIDD icon
639
Middleby
MIDD
$6.15B
$272K 0.01%
4,776
+643
+16% +$63K
ESTC icon
640
Elastic
ESTC
$6.37B
$271K 0.01%
4,850
+1,434
+42% +$92.6K
SIGI icon
641
Selective Insurance
SIGI
$5.53B
$271K 0.01%
5,451
– –
COLM icon
642
Columbia Sportswear
COLM
$3.25B
$270K 0.01%
3,873
+168
+5% +$14.3K
KBR icon
643
KBR
KBR
$4.67B
$268K 0.01%
12,953
+25
+0.2% +$646
THG icon
644
Hanover Insurance
THG
$7.68B
$268K 0.01%
2,964
– –
TIF
645
DELISTED
Tiffany & Co.
TIF
$268K 0.01%
2,073
+23
+1% +$3.03K
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
$267K 0.01%
11,794
-1
-0% -$38
ARWR icon
647
Arrowhead Research
ARWR
$12B
$264K 0.01%
9,190
+103
+1% +$4.15K
VLY icon
648
Valley National Bancorp
VLY
$7.94B
$263K 0.01%
36,020
-8
-0% -$78
SFM icon
649
Sprouts Farmers Market
SFM
$7.23B
$262K 0.01%
14,070
+850
+6% +$14.3K
MTB icon
650
M&T Bank
MTB
$36B
$261K 0.01%
2,520
+29
+1% +$4.27K
24 25
26
27 28

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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.