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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
AM icon
801
Antero Midstream
AM
$10.8B
$47K ﹤0.01%
22,246
-11
-0% -$52
PTEN icon
802
Patterson-UTI
PTEN
$3.87B
$35K ﹤0.01%
14,687
-3
-0% -$19
MTDR icon
803
Matador Resources
MTDR
$6.31B
$25K ﹤0.01%
10,176
+10
+0.1% +$110
ACHC icon
804
Acadia Healthcare
ACHC
$3.17B
– –
-6,696
Closed -$222K
AMCX icon
805
AMC Global Media
AMCX
$430M
– –
-6,490
Closed -$256K
AN icon
806
AutoNation
AN
$6.97B
– –
-4,423
Closed -$215K
AOS icon
807
A.O. Smith
AOS
$8.38B
– –
-4,243
Closed -$202K
EFOR
808
Everforth Inc
EFOR
$845M
– –
-4,916
Closed -$349K
AVNT icon
809
Avient
AVNT
$3.45B
– –
-7,065
Closed -$260K
AVT icon
810
Avnet
AVT
$7.33B
– –
-7,593
Closed -$322K
BHF icon
811
Brighthouse Financial
BHF
$3.63B
– –
-8,234
Closed -$323K
BOH icon
812
Bank of Hawaii
BOH
$3.33B
– –
-3,028
Closed -$288K
BYD icon
813
Boyd Gaming
BYD
$6.47B
– –
-7,373
Closed -$221K
CADE
814
DELISTED
Cadence Bank
CADE
– –
-8,973
Closed -$282K
CATY icon
815
Cathay General Bancorp
CATY
$4.2B
– –
-7,004
Closed -$267K
CBRL icon
816
Cracker Barrel
CBRL
$1.2B
– –
-2,202
Closed -$339K
CBT icon
817
Cabot Corp
CBT
$4.65B
– –
-4,297
Closed -$204K
CCL icon
818
Carnival Corporation Ltd
CCL
$36.1B
– –
-7,559
Closed -$384K
CDP icon
819
COPT Defense Properties
CDP
$4.31B
– –
-8,378
Closed -$246K
CE icon
820
Celanese
CE
$5.09B
– –
-2,292
Closed -$282K
CF icon
821
CF Industries
CF
$19.2B
– –
-5,726
Closed -$273K
CFG icon
822
Citizens Financial Group
CFG
$30.4B
– –
-8,187
Closed -$332K
CHX
823
DELISTED
ChampionX
CHX
– –
-5,967
Closed -$202K
CLH icon
824
Clean Harbors
CLH
$16.1B
– –
-3,917
Closed -$336K
CMA
825
DELISTED
Comerica
CMA
– –
-3,383
Closed -$243K
31 32
33
34 35

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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.