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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
XRAY icon
901
Dentsply Sirona
XRAY
$2.63B
– –
-4,173
Closed -$236K
YELP icon
902
Yelp
YELP
$1.46B
– –
-5,984
Closed -$208K
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,384
Closed -$288K
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,449
Closed -$366K
PACW
905
DELISTED
PacWest Bancorp
PACW
– –
-9,151
Closed -$350K
COHR
906
DELISTED
Coherent Inc
COHR
– –
-1,840
Closed -$306K
ATH
907
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,379
Closed -$206K
WRI
908
DELISTED
Weingarten Realty Investors
WRI
– –
-9,063
Closed -$283K
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
– –
-6,240
Closed -$273K
CMD
910
DELISTED
Cantel Medical Corporation
CMD
– –
-4,436
Closed -$315K
CXO
911
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,786
Closed -$332K
NBL
912
DELISTED
Noble Energy, Inc.
NBL
– –
-9,049
Closed -$225K
CHK
913
DELISTED
Chesapeake Energy Corporation
CHK
– –
-445
Closed -$73K
ZAYO
914
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,969
Closed -$588K
LPT
915
DELISTED
Liberty Property Trust
LPT
– –
-11,800
Closed -$709K
WCG
916
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,331
Closed -$1.43M
SIVB
917
DELISTED
SVB Financial Group
SIVB
– –
-1,232
Closed -$309K
GRA
918
DELISTED
W.R. Grace & Co.
GRA
– –
-4,254
Closed -$297K
AAN.A
919
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,203
Closed -$354K
33 34 35 36
37

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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.