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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
KEX icon
851
Kirby Corp
KEX
$7.75B
– –
-4,510
Closed -$404K
KMT icon
852
Kennametal
KMT
$2.68B
– –
-7,593
Closed -$280K
L icon
853
Loews
L
$24.3B
– –
-4,789
Closed -$251K
LKQ icon
854
LKQ Corp
LKQ
$6.7B
– –
-8,940
Closed -$319K
LNC icon
855
Lincoln National
LNC
$7.99B
– –
-3,767
Closed -$222K
MAC icon
856
Macerich
MAC
$7.46B
– –
-8,552
Closed -$230K
MAS icon
857
Masco
MAS
$16.3B
– –
-5,417
Closed -$260K
MLKN icon
858
MillerKnoll
MLKN
$1.54B
– –
-5,571
Closed -$232K
MORN icon
859
Morningstar
MORN
$6.83B
– –
-1,440
Closed -$218K
MSM icon
860
MSC Industrial Direct
MSM
$7.05B
– –
-3,376
Closed -$265K
MTZ icon
861
MasTec
MTZ
$25.7B
– –
-5,537
Closed -$355K
NCLH icon
862
Norwegian Cruise Line
NCLH
$9.13B
– –
-7,218
Closed -$422K
NGVT icon
863
Ingevity
NGVT
$2.55B
– –
-3,924
Closed -$343K
NSP icon
864
Insperity
NSP
$1.9B
– –
-3,437
Closed -$296K
NVST icon
865
Envista
NVST
$4.32B
– –
-6,890
Closed -$204K
NXST icon
866
Nexstar Media Group
NXST
$5.69B
– –
-2,647
Closed -$310K
OZK icon
867
Bank OZK
OZK
$5.52B
– –
-9,088
Closed -$277K
PBF icon
868
PBF Energy
PBF
$7.21B
– –
-7,655
Closed -$240K
PCH
869
DELISTED
PotlatchDeltic
PCH
– –
-6,147
Closed -$266K
PWR icon
870
Quanta Services
PWR
$92.1B
– –
-5,203
Closed -$212K
QRVO icon
871
Qorvo
QRVO
$7.71B
– –
-2,199
Closed -$256K
R icon
872
Ryder
R
$10.1B
– –
-3,968
Closed -$216K
RCL icon
873
Royal Caribbean
RCL
$79.2B
– –
-3,252
Closed -$434K
RH icon
874
RH
RH
$3.42B
– –
-1,509
Closed -$322K
RRX icon
875
Regal Rexnord
RRX
$13.8B
– –
-3,086
Closed -$264K
33 34
35
36 37

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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
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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.