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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
LHX icon
176
L3Harris
LHX
$55.9B
$2.52M 0.1%
13,993
+1,523
+12% +$312K
AFL icon
177
Aflac
AFL
$63.9B
$2.51M 0.1%
73,352
+2,391
+3% +$109K
DINO icon
178
HF Sinclair
DINO
$15.9B
$2.48M 0.1%
101,222
+3,685
+4% +$138K
EBAY icon
179
eBay
EBAY
$48.6B
$2.42M 0.1%
80,677
+8,621
+12% +$300K
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$2.41M 0.1%
29,805
+2,923
+11% +$265K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$2.4M 0.1%
119,760
+14,805
+14% +$378K
BAX icon
182
Baxter International
BAX
$11.6B
$2.4M 0.09%
29,591
+3,093
+12% +$267K
WRK
183
DELISTED
WestRock Company
WRK
$2.4M 0.09%
84,763
+2,996
+4% +$108K
HUM icon
184
Humana
HUM
$46.7B
$2.37M 0.09%
7,539
+808
+12% +$273K
SYY icon
185
Sysco
SYY
$39.7B
$2.33M 0.09%
51,139
+5,887
+13% +$407K
MNST icon
186
Monster Beverage
MNST
$91.4B
$2.3M 0.09%
81,888
+10,346
+14% +$333K
SLB icon
187
SLB Ltd
SLB
$77.8B
$2.3M 0.09%
170,590
+144,432
+552% +$4.18M
APH icon
188
Amphenol
APH
$188B
$2.27M 0.09%
124,844
+15,276
+14% +$364K
RMD icon
189
ResMed
RMD
$28.3B
$2.24M 0.09%
15,220
+1,917
+14% +$305K
BALL icon
190
Ball Corp
BALL
$17B
$2.23M 0.09%
34,475
+4,232
+14% +$296K
RHI icon
191
Robert Half
RHI
$3.61B
$2.23M 0.09%
58,964
+48,312
+454% +$2.62M
MAR icon
192
Marriott International
MAR
$98.7B
$2.2M 0.09%
29,430
+3,774
+15% +$470K
IDXX icon
193
Idexx Laboratories
IDXX
$42.9B
$2.2M 0.09%
9,066
+1,109
+14% +$289K
ALK icon
194
Alaska Air
ALK
$5.15B
$2.19M 0.09%
76,989
+3,477
+5% +$189K
CSX icon
195
CSX Corp
CSX
$98.6B
$2.19M 0.09%
114,429
+10,104
+10% +$236K
RJF icon
196
Raymond James Financial
RJF
$32.5B
$2.18M 0.09%
51,737
-88,168
-63% -$4.97M
PM icon
197
Philip Morris
PM
$301B
$2.17M 0.09%
29,762
+408
+1% +$33.6K
DXCM icon
198
DexCom
DXCM
$27.6B
$2.16M 0.09%
32,048
+4,952
+18% +$308K
AZO icon
199
AutoZone
AZO
$48.3B
$2.14M 0.08%
2,533
+314
+14% +$326K
WFC icon
200
Wells Fargo
WFC
$261B
$2.11M 0.08%
73,528
-42,044
-36% -$1.79M
6 7
8
9 10

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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.