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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$68.8B
$5.9M 0.23%
12,076
+595
+5% +$245K
KR icon
102
Kroger
KR
$34.8B
$5.86M 0.23%
194,402
+6,771
+4% +$199K
CAH icon
103
Cardinal Health
CAH
$53.4B
$5.77M 0.23%
120,330
+4,303
+4% +$223K
FISV
104
Fiserv Inc
FISV
$27.2B
$5.73M 0.23%
60,338
+7,476
+14% +$830K
NOW icon
105
ServiceNow
NOW
$102B
$5.73M 0.23%
99,985
+12,795
+15% +$800K
EQIX icon
106
Equinix
EQIX
$107B
$5.66M 0.22%
9,062
+1,104
+14% +$661K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$5.65M 0.22%
55,107
-3,236
-6% -$479K
PSA icon
108
Public Storage
PSA
$60.2B
$5.51M 0.22%
27,731
+2,014
+8% +$431K
MET icon
109
MetLife
MET
$61B
$5.5M 0.22%
179,934
+6,290
+4% +$279K
FIS icon
110
Fidelity National Information Services
FIS
$21.5B
$5.41M 0.21%
44,440
+4,973
+13% +$691K
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$5.38M 0.21%
655,281
+23,800
+4% +$293K
NRG icon
112
NRG Energy
NRG
$29.8B
$5.26M 0.21%
193,087
+7,114
+4% +$245K
HPQ icon
113
HP
HPQ
$23.5B
$5.17M 0.2%
297,614
+264,049
+787% +$5.34M
AMD icon
114
Advanced Micro Devices
AMD
$851B
$5.13M 0.2%
112,696
+14,893
+15% +$717K
NOC icon
115
Northrop Grumman
NOC
$77B
$5.08M 0.2%
16,782
-5,371
-24% -$1.87M
DOV icon
116
Dover
DOV
$27.2B
$5.07M 0.2%
60,449
+2,687
+5% +$285K
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$5.07M 0.2%
102,095
+3,604
+4% +$265K
MSI icon
118
Motorola Solutions
MSI
$69.4B
$4.94M 0.2%
37,138
+24,452
+193% +$4.1M
KMI icon
119
Kinder Morgan
KMI
$73.1B
$4.92M 0.19%
353,740
+12,175
+4% +$232K
RTX icon
120
RTX Corp
RTX
$287B
$4.88M 0.19%
82,153
+2,388
+3% +$202K
BSX icon
121
Boston Scientific
BSX
$65.8B
$4.84M 0.19%
148,212
+18,139
+14% +$709K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$4.77M 0.19%
33,583
+4,137
+14% +$703K
MO icon
123
Altria Group
MO
$122B
$4.62M 0.18%
119,475
+11,642
+11% +$517K
GPN icon
124
Global Payments
GPN
$22.1B
$4.61M 0.18%
31,941
+4,056
+15% +$741K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$4.5M 0.18%
75,599
+2,767
+4% +$164K
3 4
5
6 7

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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.