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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
DIS icon
76
Walt Disney
DIS
$165B
$7.39M 0.29%
76,488
+42,534
+125% +$5.38M
RTN
77
DELISTED
Raytheon Company
RTN
$7.39M 0.29%
56,323
+3,624
+7% +$718K
ELV icon
78
Elevance Health
ELV
$81.9B
$7.38M 0.29%
32,524
+1,840
+6% +$501K
AMAT icon
79
Applied Materials
AMAT
$426B
$7.38M 0.29%
161,133
+10,482
+7% +$602K
EW icon
80
Edwards Lifesciences
EW
$47.6B
$7.37M 0.29%
117,156
+58,944
+101% +$4.25M
VRSK icon
81
Verisk Analytics
VRSK
$26.4B
$7.21M 0.29%
51,767
+36,814
+246% +$5.77M
MCO icon
82
Moody's
MCO
$81.7B
$7.16M 0.28%
33,833
+18,514
+121% +$4.5M
UPS icon
83
United Parcel Service
UPS
$97.6B
$6.98M 0.28%
74,707
-41,012
-35% -$4.25M
XOM icon
84
ExxonMobil
XOM
$651B
$6.89M 0.27%
181,408
+101,792
+128% +$5.62M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 0.27%
37,343
+504
+1% +$107K
MMM icon
86
3M
MMM
$89B
$6.71M 0.27%
58,817
+6,862
+13% +$903K
TSLA icon
87
Tesla
TSLA
$1.24T
$6.67M 0.26%
190,830
+30,450
+19% +$1.26M
KEYS icon
88
Keysight
KEYS
$54.5B
$6.63M 0.26%
79,180
+4,570
+6% +$434K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$6.58M 0.26%
27,667
+3,696
+15% +$848K
C icon
90
Citigroup
C
$222B
$6.5M 0.26%
154,272
+4,619
+3% +$310K
EA icon
91
Electronic Arts
EA
$52.4B
$6.41M 0.25%
64,025
+38,926
+155% +$4.1M
CCI icon
92
Crown Castle
CCI
$32.7B
$6.38M 0.25%
44,169
+5,438
+14% +$811K
HCA icon
93
HCA Healthcare
HCA
$84.8B
$6.35M 0.25%
70,688
+4,054
+6% +$525K
NEE icon
94
NextEra Energy
NEE
$187B
$6.26M 0.25%
104,120
+67,312
+183% +$4.23M
INTU icon
95
Intuit
INTU
$81.1B
$6.16M 0.24%
26,767
+3,281
+14% +$888K
PAYX icon
96
Paychex
PAYX
$40.4B
$6.14M 0.24%
97,556
+5,672
+6% +$453K
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$6.08M 0.24%
36,840
-20,649
-36% -$3.78M
ZTS icon
98
Zoetis
ZTS
$31.6B
$6.01M 0.24%
51,087
+6,379
+14% +$840K
BKNG icon
99
Booking.com
BKNG
$138B
$6M 0.24%
111,575
-20,775
-16% -$1.46M
SYK icon
100
Stryker
SYK
$127B
$6M 0.24%
36,060
-35,672
-50% -$6.97M
2 3
4
5 6

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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.