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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
CNK icon
826
Cinemark Holdings
CNK
$3.82B
– –
-8,020
Closed -$271K
CNP icon
827
CenterPoint Energy
CNP
$29.1B
– –
-9,408
Closed -$257K
CPRI icon
828
Capri Holdings
CPRI
$1.77B
– –
-7,311
Closed -$279K
CRS icon
829
Carpenter Technology
CRS
$30B
– –
-4,400
Closed -$219K
CXT icon
830
Crane NXT
CXT
$3.04B
– –
-11,021
Closed -$331K
CZR icon
831
Caesars Entertainment
CZR
$6.1B
– –
-6,014
Closed -$359K
DKS icon
832
Dick's Sporting Goods
DKS
$18.4B
– –
-4,775
Closed -$236K
EMN icon
833
Eastman Chemical
EMN
$7.8B
– –
-2,552
Closed -$202K
ENOV icon
834
Enovis
ENOV
$1.56B
– –
-3,675
Closed -$230K
ENR icon
835
Energizer
ENR
$1.44B
– –
-4,833
Closed -$243K
ENS icon
836
EnerSys
ENS
$6.95B
– –
-3,884
Closed -$291K
EPR icon
837
EPR Properties
EPR
$4.86B
– –
-5,878
Closed -$415K
EVR icon
838
Evercore
EVR
$13.1B
– –
-3,963
Closed -$296K
FANG icon
839
Diamondback Energy
FANG
$57.6B
– –
-5,509
Closed -$512K
FHI icon
840
Federated Hermes
FHI
$4.4B
– –
-8,929
Closed -$291K
FL
841
DELISTED
Foot Locker
FL
– –
-8,049
Closed -$314K
FLS icon
842
Flowserve
FLS
$9.25B
– –
-4,518
Closed -$225K
FND icon
843
Floor & Decor
FND
$5.81B
– –
-5,193
Closed -$264K
FRT icon
844
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,880
Closed -$371K
GHC icon
845
Graham Holdings Company
GHC
$4.97B
– –
-328
Closed -$210K
HES
846
DELISTED
Hess
HES
– –
-4,913
Closed -$328K
HWC icon
847
Hancock Whitney
HWC
$6.13B
– –
-8,030
Closed -$352K
IBOC icon
848
International Bancshares
IBOC
$4.77B
– –
-5,265
Closed -$227K
IRM icon
849
Iron Mountain
IRM
$38.2B
– –
-7,886
Closed -$251K
KBH icon
850
KB Home
KBH
$3.48B
– –
-7,825
Closed -$268K
32 33
34
35 36

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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.