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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
SAGE
876
DELISTED
Sage Therapeutics
SAGE
– –
-3,854
Closed -$278K
SLG icon
877
SL Green Realty
SLG
$3.9B
– –
-62,157
Closed -$5.53M
ST icon
878
Sensata Technologies
ST
$6.61B
– –
-4,953
Closed -$267K
SXT icon
879
Sensient Technologies
SXT
$5.38B
– –
-3,893
Closed -$257K
SYNA icon
880
Synaptics
SYNA
$4.38B
– –
-3,075
Closed -$202K
TCBI icon
881
Texas Capital Bancshares
TCBI
$4.33B
– –
-3,806
Closed -$216K
THC icon
882
Tenet Healthcare
THC
$21.1B
– –
-9,564
Closed -$364K
THO icon
883
Thor Industries
THO
$4.1B
– –
-4,150
Closed -$308K
TKR icon
884
Timken Company
TKR
$9.7B
– –
-5,126
Closed -$289K
TNL icon
885
Travel + Leisure Co
TNL
$4.63B
– –
-6,813
Closed -$352K
TOL icon
886
Toll Brothers
TOL
$14.2B
– –
-9,679
Closed -$382K
TRMK icon
887
Trustmark
TRMK
$2.73B
– –
-5,899
Closed -$204K
TXT icon
888
Textron
TXT
$16.8B
– –
-51,312
Closed -$2.29M
UHS icon
889
Universal Health Services
UHS
$9.73B
– –
-1,500
Closed -$215K
UMBF icon
890
UMB Financial
UMBF
$10.7B
– –
-3,997
Closed -$274K
VAC icon
891
Marriott Vacations Worldwide
VAC
$3.31B
– –
-3,513
Closed -$452K
VC icon
892
Visteon
VC
$2.79B
– –
-2,590
Closed -$224K
VMI icon
893
Valmont Industries
VMI
$9.5B
– –
-1,606
Closed -$241K
VSAT icon
894
Viasat
VSAT
$10B
– –
-4,321
Closed -$316K
VTR icon
895
Ventas
VTR
$48.9B
– –
-7,038
Closed -$406K
WAFD icon
896
WaFd
WAFD
$2.71B
– –
-7,195
Closed -$264K
WBD icon
897
Warner Bros
WBD
$64.5B
– –
-137,062
Closed -$4.49M
WBS icon
898
Webster Financial
WBS
$12.5B
– –
-6,952
Closed -$371K
WKC icon
899
World Kinect Corp
WKC
$1.97B
– –
-6,041
Closed -$262K
WTFC icon
900
Wintrust Financial
WTFC
$10.8B
– –
-4,274
Closed -$303K
33 34 35
36
37

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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
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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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.