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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
ILMN icon
126
Illumina
ILMN
$29.4B
$4.3M 0.17%
16,184
+2,087
+15% +$584K
MRSH
127
Marsh
MRSH
$86.3B
$4.22M 0.17%
48,792
+6,000
+14% +$640K
DE icon
128
Deere & Co
DE
$170B
$4.21M 0.17%
30,455
+21,879
+255% +$3.46M
SO icon
129
Southern Company
SO
$110B
$4.2M 0.17%
77,566
+2,360
+3% +$150K
ECL icon
130
Ecolab
ECL
$75.6B
$4.19M 0.17%
26,881
+3,287
+14% +$618K
AON icon
131
Aon
AON
$77.3B
$4.07M 0.16%
24,641
+2,746
+13% +$562K
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$4.06M 0.16%
26,502
+3,231
+14% +$583K
CDW icon
133
CDW
CDW
$17.1B
$3.95M 0.16%
42,330
+29,009
+218% +$3.55M
AGN
134
DELISTED
Allergan plc
AGN
$3.94M 0.16%
22,243
+16,056
+260% +$3.02M
DG icon
135
Dollar General
DG
$25.9B
$3.91M 0.15%
25,868
-25,728
-50% -$3.97M
EXC icon
136
Exelon
EXC
$48.6B
$3.89M 0.15%
148,170
+122,404
+475% +$3.85M
AXP icon
137
American Express
AXP
$223B
$3.88M 0.15%
45,307
-58,569
-56% -$6.81M
GS icon
138
Goldman Sachs
GS
$313B
$3.87M 0.15%
25,030
+19,019
+316% +$4.04M
GPC icon
139
Genuine Parts
GPC
$17.1B
$3.8M 0.15%
56,383
+52,381
+1,309% +$4.66M
NEM icon
140
Newmont
NEM
$98.2B
$3.76M 0.15%
83,076
+67,609
+437% +$3.05M
EL icon
141
Estee Lauder
EL
$29B
$3.73M 0.15%
23,428
-11,456
-33% -$2.21M
SYF icon
142
Synchrony
SYF
$23.7B
$3.72M 0.15%
231,291
+9,186
+4% +$268K
WU icon
143
Western Union
WU
$2.57B
$3.65M 0.14%
201,265
+7,853
+4% +$193K
JCI icon
144
Johnson Controls International
JCI
$87.5B
$3.61M 0.14%
134,020
+4,586
+4% +$171K
SPG icon
145
Simon Property Group
SPG
$74.5B
$3.58M 0.14%
65,168
+4,933
+8% +$590K
MS icon
146
Morgan Stanley
MS
$337B
$3.51M 0.14%
103,150
+80,026
+346% +$3.77M
PHM icon
147
Pultegroup
PHM
$24.5B
$3.51M 0.14%
157,068
+5,713
+4% +$221K
KEY icon
148
KeyCorp
KEY
$24.3B
$3.48M 0.14%
335,100
+11,884
+4% +$198K
WM icon
149
Waste Management
WM
$95.9B
$3.38M 0.13%
36,556
+4,372
+14% +$501K
ZBH icon
150
Zimmer Biomet
ZBH
$17.7B
$3.35M 0.13%
34,123
+30,151
+759% +$3.95M
4 5
6
7 8

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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.