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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
HAL icon
776
Halliburton
HAL
$27.9B
$115K ﹤0.01%
16,794
+222
+1% +$3.87K
TPH
777
DELISTED
Tri Pointe Homes
TPH
$112K ﹤0.01%
12,777
+26
+0.2% +$380
CC icon
778
Chemours
CC
$2.59B
$110K ﹤0.01%
12,456
-2
-0% -$29
CHNG
779
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$106K ﹤0.01%
+10,625
New +$149K
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$105K ﹤0.01%
14,868
-40
-0.3% -$325
DAN icon
781
Dana Inc
DAN
$2.91B
$103K ﹤0.01%
13,240
-1
-0% -$14
GT icon
782
Goodyear
GT
$2.07B
$103K ﹤0.01%
17,682
– –
ATI icon
783
ATI
ATI
$27B
$99K ﹤0.01%
11,644
-43
-0.4% -$687
NAVI icon
784
Navient
NAVI
$774M
$97K ﹤0.01%
12,792
-1,847
-13% -$22K
WPX
785
DELISTED
WPX Energy, Inc.
WPX
$95K ﹤0.01%
31,243
– –
CNX icon
786
CNX Resources
CNX
$4.85B
$93K ﹤0.01%
17,435
+91
+0.5% +$605
UE icon
787
Urban Edge Properties
UE
$2.94B
$93K ﹤0.01%
10,596
+14
+0.1% +$230
PE
788
DELISTED
PARSLEY ENERGY INC
PE
$92K ﹤0.01%
16,083
+4,786
+42% +$64.6K
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$89K ﹤0.01%
17,603
+429
+2% +$3.75K
SBH icon
790
Sally Beauty Holdings
SBH
$1.4B
$87K ﹤0.01%
10,732
-50
-0.5% -$664
OI icon
791
O-I Glass
OI
$1.39B
$84K ﹤0.01%
11,806
– –
X
792
DELISTED
US Steel
X
$83K ﹤0.01%
13,133
-2
-0% -$17
DHC
793
Diversified Healthcare Trust
DHC
$2.26B
$79K ﹤0.01%
21,656
+68
+0.3% +$446
FLR icon
794
Fluor
FLR
$7.29B
$73K ﹤0.01%
10,510
-4
-0% -$56
MUR icon
795
Murphy Oil
MUR
$5.58B
$69K ﹤0.01%
11,228
-4
-0% -$74
SVC
796
Service Properties Trust
SVC
$1.1B
$67K ﹤0.01%
2,465
+1
+0% +$90
DNOW icon
797
DNOW Inc
DNOW
$2.63B
$52K ﹤0.01%
10,049
-10
-0.1% -$90
RIG icon
798
Transocean
RIG
$5.92B
$51K ﹤0.01%
43,789
+21
+0% +$82
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$51K ﹤0.01%
15,353
+418
+3% +$3.85K
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K ﹤0.01%
11,680
+9
+0.1% +$105
30 31
32
33 34

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FTIOP
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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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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.