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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
DRE
701
DELISTED
Duke Realty Corp.
DRE
$226K 0.01%
6,989
+89
+1% +$3.05K
AMH icon
702
American Homes 4 Rent
AMH
$12B
$224K 0.01%
9,651
+1,111
+13% +$29.3K
HSIC icon
703
Henry Schein
HSIC
$9.7B
$224K 0.01%
4,424
+281
+7% +$17.8K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.6B
$224K 0.01%
2,173
+37
+2% +$4.81K
SNX icon
705
TD Synnex
SNX
$19.4B
$224K 0.01%
6,140
– –
THS
706
DELISTED
Treehouse Foods
THS
$224K 0.01%
5,078
+143
+3% +$6.16K
AGCO icon
707
AGCO
AGCO
$8.57B
$222K 0.01%
4,707
– –
SAFM
708
DELISTED
Sanderson Farms Inc
SAFM
$222K 0.01%
1,802
+3
+0.2% +$418
DT icon
709
Dynatrace
DT
$12.7B
$221K 0.01%
+9,258
New +$267K
LNT icon
710
Alliant Energy
LNT
$19.1B
$221K 0.01%
4,577
+52
+1% +$2.85K
AMG icon
711
Affiliated Managers Group
AMG
$9.55B
$218K 0.01%
3,684
-1
-0% -$75
BC icon
712
Brunswick
BC
$5.24B
$216K 0.01%
6,105
– –
JBLU icon
713
JetBlue
JBLU
$2.03B
$216K 0.01%
24,158
+636
+3% +$10.5K
TGNA
714
DELISTED
TEGNA Inc
TGNA
$216K 0.01%
19,902
-12
-0.1% -$192
CVNA icon
715
Carvana
CVNA
$45.4B
$215K 0.01%
19,500
+2,570
+15% +$39.8K
UBSI icon
716
United Bankshares
UBSI
$6.59B
$214K 0.01%
9,280
– –
BRX icon
717
Brixmor Property Group
BRX
$9.94B
$212K 0.01%
22,314
+2
+0% +$36
ERIE icon
718
Erie Indemnity
ERIE
$12.1B
$211K 0.01%
1,423
+203
+17% +$32.7K
IFF icon
719
International Flavors & Fragrances
IFF
$19.6B
$210K 0.01%
2,055
+9
+0.4% +$1.12K
SNV
720
DELISTED
Synovus
SNV
$210K 0.01%
11,942
-190
-2% -$5.85K
STX icon
721
Seagate
STX
$181B
$210K 0.01%
4,299
+59
+1% +$3.15K
SBRA icon
722
Sabra Healthcare REIT
SBRA
$5.63B
$209K 0.01%
19,099
+1,321
+7% +$24.4K
NDAQ icon
723
Nasdaq
NDAQ
$52.4B
$208K 0.01%
6,579
+108
+2% +$3.82K
DGX icon
724
Quest Diagnostics
DGX
$25.5B
$207K 0.01%
2,582
+54
+2% +$5.59K
TAP icon
725
Molson Coors Class B
TAP
$7.7B
$207K 0.01%
5,308
+57
+1% +$2.89K
27 28
29
30 31

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CEP
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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.