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
HON icon
51
Honeywell
HON
$77.1B
$10.6M 0.42%
83,787
+6,165
+8% +$952K
UNP icon
52
Union Pacific
UNP
$183B
$10.5M 0.41%
74,338
+9,416
+15% +$1.56M
BA icon
53
Boeing
BA
$165B
$10.5M 0.41%
70,189
+7,699
+12% +$2.11M
TROW icon
54
T. Rowe Price
TROW
$25B
$10.4M 0.41%
106,965
-11,069
-9% -$1.36M
ADP icon
55
Automatic Data Processing
ADP
$100B
$10.2M 0.4%
74,774
+6,802
+10% +$1.1M
TGT icon
56
Target
TGT
$62.1B
$10.1M 0.4%
108,654
+3,712
+4% +$412K
TXN icon
57
Texas Instruments
TXN
$255B
$10M 0.4%
100,274
+12,455
+14% +$1.49M
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.86M 0.39%
164,356
+138,116
+526% +$9.94M
LIN icon
59
Linde
LIN
$237B
$9.74M 0.38%
56,308
+1,850
+3% +$365K
BIIB icon
60
Biogen
BIIB
$29.9B
$9.5M 0.38%
30,034
-10,568
-26% -$3.21M
LOW icon
61
Lowe's Companies
LOW
$116B
$9.28M 0.37%
107,837
+11,055
+11% +$1.21M
CDNS icon
62
Cadence Design Systems
CDNS
$90B
$9.08M 0.36%
137,451
+7,623
+6% +$529K
ETR icon
63
Entergy
ETR
$54.1B
$9.03M 0.36%
192,266
-41,628
-18% -$2.47M
LMT icon
64
Lockheed Martin
LMT
$134B
$8.93M 0.35%
26,359
+3,212
+14% +$1.26M
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$8.9M 0.35%
31,390
+3,534
+13% +$1.11M
D icon
66
Dominion Energy
D
$62.5B
$8.52M 0.34%
118,030
+98,357
+500% +$8.03M
SNPS icon
67
Synopsys
SNPS
$71.5B
$8.45M 0.33%
65,592
+3,792
+6% +$539K
GILD icon
68
Gilead Sciences
GILD
$161B
$8.15M 0.32%
109,024
+68,499
+169% +$4.73M
ETN icon
69
Eaton
ETN
$157B
$8.13M 0.32%
104,692
+3,571
+4% +$327K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.88B
$8.02M 0.32%
58,533
+56,359
+2,592% +$8.82M
GIS icon
71
General Mills
GIS
$19.2B
$7.97M 0.32%
151,067
+78,974
+110% +$4.17M
CVS icon
72
CVS Health
CVS
$137B
$7.93M 0.31%
133,719
+4,383
+3% +$293K
HIG icon
73
Hartford Financial Services
HIG
$38.5B
$7.92M 0.31%
224,749
+110,933
+97% +$5.78M
CBRE icon
74
CBRE Group
CBRE
$40.8B
$7.84M 0.31%
207,974
+63,384
+44% +$3.5M
CVX icon
75
Chevron
CVX
$388B
$7.55M 0.3%
104,155
-44,369
-30% -$4.38M
1 2
3
4 5

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.