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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
GEN icon
726
Gen Digital
GEN
$16.1B
$206K 0.01%
11,025
+131
+1% +$2.83K
NEWR
727
DELISTED
New Relic, Inc.
NEWR
$206K 0.01%
4,452
+735
+20% +$42.9K
FSLR icon
728
First Solar
FSLR
$21.5B
$205K 0.01%
5,691
– –
CACC icon
729
Credit Acceptance
CACC
$5.87B
$204K 0.01%
799
+98
+14% +$39.5K
FMC icon
730
FMC
FMC
$1.4B
$203K 0.01%
2,485
+45
+2% +$4.18K
J icon
731
Jacobs Solutions
J
$15.9B
$203K 0.01%
3,103
+44
+1% +$3.31K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$15.6B
$203K 0.01%
5,418
+1
+0% +$54
RAMP icon
733
LiveRamp
RAMP
$2.3B
$203K 0.01%
6,168
+7
+0.1% +$265
LIVN icon
734
LivaNova
LIVN
$4.41B
$202K 0.01%
4,475
+22
+0.5% +$1.43K
GATX icon
735
GATX Corp
GATX
$6.49B
$201K 0.01%
3,211
-3
-0.1% -$218
SPR
736
DELISTED
Spirit AeroSystems
SPR
$201K 0.01%
8,379
+1,465
+21% +$81.1K
OXY icon
737
Occidental Petroleum
OXY
$55.3B
$199K 0.01%
17,143
+225
+1% +$7.39K
NVT icon
738
nVent Electric
NVT
$23.6B
$198K 0.01%
11,718
-1
-0% -$23
FHN icon
739
First Horizon
FHN
$12.1B
$188K 0.01%
23,342
+1
+0% +$14
FCX icon
740
Freeport-McMoran
FCX
$89.2B
$187K 0.01%
27,765
+383
+1% +$4.01K
LPX icon
741
Louisiana-Pacific
LPX
$5.18B
$184K 0.01%
10,727
-42
-0.4% -$1.16K
VVV icon
742
Valvoline
VVV
$5.04B
$184K 0.01%
14,088
– –
MNDT
743
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183K 0.01%
17,314
+2,051
+13% +$29.5K
JHG
744
DELISTED
Janus Henderson
JHG
$182K 0.01%
11,887
+124
+1% +$2.73K
FNB icon
745
FNB Corp
FNB
$6.74B
$181K 0.01%
24,507
-706
-3% -$7.45K
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$181K 0.01%
16,634
+1
+0% +$16
LUMN icon
747
Lumen
LUMN
$6.37B
$179K 0.01%
18,932
+275
+1% +$3.44K
VSH icon
748
Vishay Intertechnology
VSH
$5.52B
$175K 0.01%
12,179
+2
+0% +$38
JWN
749
DELISTED
Nordstrom
JWN
$174K 0.01%
11,369
+1,345
+13% +$44.8K
FULT icon
750
Fulton Financial
FULT
$4.69B
$173K 0.01%
15,090
+24
+0.2% +$368
28 29
30
31 32

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FTIOP
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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
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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.