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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
AES icon
751
AES
AES
$10.6B
$172K 0.01%
12,611
-402,971
-97% -$7.22M
CMC icon
752
Commercial Metals
CMC
$7.48B
$172K 0.01%
10,896
-48
-0.4% -$914
CNO icon
753
CNO Financial Group
CNO
$4.99B
$171K 0.01%
13,805
-37
-0.3% -$606
HOMB icon
754
Home BancShares
HOMB
$6.24B
$171K 0.01%
14,278
-26
-0.2% -$451
RF icon
755
Regions Financial
RF
$26.2B
$166K 0.01%
18,506
-300,723
-94% -$4.21M
STL
756
DELISTED
Sterling Bancorp
STL
$159K 0.01%
15,219
-1
-0% -$17
MGM icon
757
MGM Resorts International
MGM
$11.8B
$157K 0.01%
13,342
+642
+5% +$16.5K
ASB icon
758
Associated Banc-Corp
ASB
$5.81B
$154K 0.01%
12,017
-1
-0% -$18
GNW icon
759
Genworth Financial
GNW
$3.81B
$153K 0.01%
46,145
-16
-0% -$66
HST icon
760
Host Hotels & Resorts
HST
$17B
$152K 0.01%
13,776
-455,547
-97% -$6.88M
SABR icon
761
Sabre
SABR
$708M
$151K 0.01%
25,461
+1,401
+6% +$23.4K
PK icon
762
Park Hotels & Resorts
PK
$3.05B
$142K 0.01%
17,932
-1
-0% -$19
OLN icon
763
Olin
OLN
$2.53B
$140K 0.01%
12,003
-1
-0% -$15
EQT icon
764
EQT Corp
EQT
$32.9B
$138K 0.01%
19,487
-386
-2% -$2.71K
GEO icon
765
The GEO Group
GEO
$4.13B
$136K 0.01%
11,193
+16
+0.1% +$244
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
$135K 0.01%
10,732
+736
+7% +$13.8K
AAL icon
767
American Airlines Group
AAL
$9.7B
$134K 0.01%
10,971
+849
+8% +$19.3K
TMHC icon
768
Taylor Morrison
TMHC
$133K 0.01%
+12,121
New +$261K
UAA icon
769
Under Armour
UAA
$3.01B
$133K 0.01%
14,490
+1,925
+15% +$30.9K
PEB icon
770
Pebblebrook Hotel Trust
PEB
$2.17B
$132K 0.01%
12,097
+51
+0.4% +$1.04K
PENN icon
771
PENN Entertainment
PENN
$2.83B
$130K 0.01%
10,312
+59
+0.6% +$1.48K
CXW icon
772
CoreCivic
CXW
$3.09B
$123K ﹤0.01%
11,033
+19
+0.2% +$285
UA icon
773
Under Armour Class C
UA
$2.95B
$119K ﹤0.01%
14,747
+1,595
+12% +$22.9K
ZNGA
774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K ﹤0.01%
17,064
+1,834
+12% +$12.1K
AEO icon
775
American Eagle Outfitters
AEO
$2.93B
$116K ﹤0.01%
14,644
-52
-0.4% -$661
29 30
31
32 33

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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
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
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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.