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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
LRCX icon
151
Lam Research
LRCX
$382B
$3.35M 0.13%
139,400
+17,580
+14% +$506K
ROST icon
152
Ross Stores
ROST
$76.6B
$3.31M 0.13%
38,038
+4,802
+14% +$513K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.13%
72,033
+2,310
+3% +$117K
CNC icon
154
Centene
CNC
$31.3B
$3.24M 0.13%
54,504
+21,272
+64% +$1.29M
SBAC icon
155
SBA Communications
SBAC
$18.4B
$3.22M 0.13%
11,938
+1,457
+14% +$384K
GE icon
156
GE Aerospace
GE
$367B
$3.22M 0.13%
81,400
+48,192
+145% +$2.57M
NUE icon
157
Nucor
NUE
$56.4B
$3.21M 0.13%
89,184
+3,099
+4% +$138K
GRMN
158
Garmin
GRMN
$46.9B
$3.08M 0.12%
41,056
-622
-1% -$56.3K
CI icon
159
Cigna
CI
$76.6B
$3M 0.12%
16,944
+1,519
+10% +$295K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$876B
$2.98M 0.12%
11,535
+6,353
+123% +$1.95M
ADSK icon
161
Autodesk
ADSK
$44.3B
$2.98M 0.12%
19,093
+2,239
+13% +$411K
OMC icon
162
Omnicom Group
OMC
$22.7B
$2.97M 0.12%
54,091
+40,374
+294% +$2.87M
SNA icon
163
Snap-on
SNA
$20.9B
$2.94M 0.12%
27,053
+972
+4% +$144K
DAL icon
164
Delta Air Lines
DAL
$55.9B
$2.81M 0.11%
98,343
+2,606
+3% +$129K
PFG icon
165
Principal Financial Group
PFG
$23.6B
$2.78M 0.11%
88,564
+695
+0.8% +$32.9K
SCHW
166
Charles Schwab
SCHW
$177B
$2.77M 0.11%
82,271
+9,217
+13% +$387K
LDOS icon
167
Leidos
LDOS
$14.1B
$2.74M 0.11%
29,889
+27,287
+1,049% +$2.75M
BKR icon
168
Baker Hughes
BKR
$56.8B
$2.63M 0.1%
249,965
+237,682
+1,935% +$4.46M
DHI icon
169
D.R. Horton
DHI
$41B
$2.59M 0.1%
76,299
+69,995
+1,110% +$3.64M
WAB icon
170
Wabtec
WAB
$51.1B
$2.58M 0.1%
53,560
+46,355
+643% +$3.18M
FITB
171
Fifth Third Bancorp
FITB
$52B
$2.56M 0.1%
172,580
+6,000
+4% +$150K
BBY icon
172
Best Buy
BBY
$18B
$2.56M 0.1%
44,930
+1,841
+4% +$146K
DFS
173
DELISTED
Discover Financial Services
DFS
$2.55M 0.1%
71,501
+3,491
+5% +$231K
MSCI icon
174
MSCI
MSCI
$40B
$2.54M 0.1%
8,800
+1,056
+14% +$299K
KLAC icon
175
KLA
KLAC
$275B
$2.53M 0.1%
176,280
+19,580
+12% +$315K
5 6
7
8 9

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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.