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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
WY icon
676
Weyerhaeuser
WY
$17.3B
$241K 0.01%
14,243
+267
+2% +$7.02K
KSU
677
DELISTED
Kansas City Southern
KSU
$241K 0.01%
1,892
+24
+1% +$3.66K
BCO icon
678
Brink's
BCO
$4.92B
$240K 0.01%
4,620
+8
+0.2% +$625
EVRG icon
679
Evergy
EVRG
$19.8B
$240K 0.01%
4,363
+85
+2% +$5.59K
HPE icon
680
Hewlett Packard
HPE
$62.6B
$240K 0.01%
24,739
-232,646
-90% -$3.05M
CFR icon
681
Cullen/Frost Bankers
CFR
$10.3B
$239K 0.01%
4,279
– –
WDC icon
682
Western Digital
WDC
$170B
$236K 0.01%
7,517
+151
+2% +$6.69K
IP icon
683
International Paper
IP
$22.5B
$235K 0.01%
7,957
+112
+1% +$4.16K
MAN icon
684
ManpowerGroup
MAN
$2.47B
$235K 0.01%
4,439
– –
PEGA icon
685
Pegasystems
PEGA
$4.81B
$235K 0.01%
6,604
+970
+17% +$40.7K
SLM icon
686
SLM Corp
SLM
$4.76B
$233K 0.01%
32,346
-1
-0% -$10
COHR icon
687
Coherent
COHR
$51.2B
$232K 0.01%
8,150
+49
+0.6% +$1.59K
GH icon
688
Guardant Health
GH
$19.2B
$232K 0.01%
3,327
+536
+19% +$41.1K
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
$231K 0.01%
12,653
-14
-0.1% -$337
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$230K 0.01%
5,827
+92
+2% +$5.38K
FOXA icon
691
Fox Class A
FOXA
$23.8B
$229K 0.01%
9,672
+537
+6% +$17.7K
ATO icon
692
Atmos Energy
ATO
$29.8B
$228K 0.01%
2,298
+39
+2% +$4.29K
RYN icon
693
Rayonier
RYN
$6.53B
$228K 0.01%
10,663
– –
TREE icon
694
LendingTree
TREE
$563M
$228K 0.01%
1,243
+81
+7% +$22.9K
PLAN
695
DELISTED
Anaplan, Inc.
PLAN
$228K 0.01%
7,544
+1,237
+20% +$61.7K
ASH icon
696
Ashland
ASH
$3.04B
$227K 0.01%
4,539
-2
-0% -$138
DOC icon
697
Healthpeak Properties
DOC
$15.4B
$227K 0.01%
9,509
+169
+2% +$5.51K
SMTC icon
698
Semtech
SMTC
$11.2B
$227K 0.01%
6,061
+8
+0.1% +$362
CHH icon
699
Choice Hotels
CHH
$5.17B
$226K 0.01%
3,682
+187
+5% +$17K
MUSA icon
700
Murphy USA
MUSA
$11.3B
$226K 0.01%
2,674
+1
+0% +$104
26 27
28
29 30

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EA
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OWD
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AVC
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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.