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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
SF
651
Stifel
SF
$12.5B
$261K 0.01%
14,252
+16
+0.1% +$401
MZTI
652
The Marzetti Company
MZTI
$2.95B
$260K 0.01%
1,796
– –
UBER icon
653
Uber
UBER
$139B
$259K 0.01%
9,272
+1,279
+16% +$42.1K
ACIW icon
654
ACI Worldwide
ACIW
$5.88B
$257K 0.01%
10,627
+16
+0.2% +$511
P
655
Everpure Inc
P
$24.7B
$256K 0.01%
20,851
+3,223
+18% +$52.2K
UDR icon
656
UDR
UDR
$12.8B
$256K 0.01%
7,010
+227
+3% +$10.3K
BXP icon
657
Boston Properties
BXP
$11B
$254K 0.01%
2,751
+41
+2% +$5.28K
WWE
658
DELISTED
World Wrestling Entertainment
WWE
$252K 0.01%
7,428
+513
+7% +$24.9K
BLKB icon
659
Blackbaud
BLKB
$1.59B
$251K 0.01%
4,516
+7
+0.2% +$495
HXL icon
660
Hexcel
HXL
$8.28B
$251K 0.01%
6,753
+816
+14% +$52.7K
AAP icon
661
Advance Auto Parts
AAP
$3.48B
$250K 0.01%
2,680
+220
+9% +$28.5K
PSB
662
DELISTED
PS Business Parks, Inc.
PSB
$250K 0.01%
1,842
+6
+0.3% +$933
SUI icon
663
Sun Communities
SUI
$15B
$249K 0.01%
1,997
+268
+16% +$40.5K
HRL icon
664
Hormel Foods
HRL
$14.3B
$248K 0.01%
5,318
-131,790
-96% -$5.99M
TXRH icon
665
Texas Roadhouse
TXRH
$13.2B
$248K 0.01%
6,006
+14
+0.2% +$774
AMCR icon
666
Amcor
AMCR
$20.9B
$246K 0.01%
6,053
+95
+2% +$4.55K
JEF icon
667
Jefferies Financial Group
JEF
$13B
$245K 0.01%
18,760
-1,087
-5% -$20.8K
LFUS icon
668
Littelfuse
LFUS
$10.2B
$245K 0.01%
1,837
– –
HBI
669
DELISTED
Hanesbrands
HBI
$244K 0.01%
31,046
+3,079
+11% +$39K
OPLN
670
Openlane
OPLN
$4.25B
$244K 0.01%
20,340
+1,788
+10% +$34.9K
NFG icon
671
National Fuel Gas
NFG
$7.67B
$244K 0.01%
6,545
-100
-2% -$4.1K
NTNX icon
672
Nutanix
NTNX
$15.4B
$244K 0.01%
15,471
+2,826
+22% +$79.4K
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
$242K 0.01%
4,778
+8
+0.2% +$536
AVTR icon
674
Avantor
AVTR
$8.03B
$241K 0.01%
19,262
+2,686
+16% +$43.1K
IART icon
675
Integra LifeSciences
IART
$1.52B
$241K 0.01%
5,392
– –
25 26
27
28 29

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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
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BAC
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PP
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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.