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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
DPZ icon
201
Domino's
DPZ
$11B
$2.11M 0.08%
6,506
+391
+6% +$121K
CERN
202
DELISTED
Cerner Corp
CERN
$2.1M 0.08%
33,402
+4,187
+14% +$298K
ANSS
203
DELISTED
Ansys
ANSS
$2.1M 0.08%
9,017
+1,187
+15% +$306K
TT icon
204
Trane Technologies
TT
$106B
$2.09M 0.08%
25,257
+3,796
+18% +$461K
DHR icon
205
Danaher
DHR
$135B
$2.08M 0.08%
16,996
+558
+3% +$75.2K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$2.08M 0.08%
26,627
+2,927
+12% +$255K
PGR icon
207
Progressive
PGR
$124B
$2.04M 0.08%
27,687
+2,403
+10% +$185K
HLT icon
208
Hilton Worldwide
HLT
$74B
$2.02M 0.08%
29,600
+3,472
+13% +$338K
YUM icon
209
Yum! Brands
YUM
$41B
$2.02M 0.08%
29,430
+3,686
+14% +$344K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$2.01M 0.08%
81,895
+10,512
+15% +$340K
LULU icon
211
lululemon athletica
LULU
$13B
$1.98M 0.08%
10,458
+1,612
+18% +$361K
CLX icon
212
Clorox
CLX
$11.6B
$1.97M 0.08%
11,377
+1,324
+13% +$219K
WDAY icon
213
Workday
WDAY
$33.4B
$1.91M 0.08%
14,636
+2,407
+20% +$406K
TYL icon
214
Tyler Technologies
TYL
$12.2B
$1.86M 0.07%
6,273
+489
+8% +$152K
ROK icon
215
Rockwell Automation
ROK
$51.4B
$1.86M 0.07%
12,302
-22,578
-65% -$4.18M
CSGP icon
216
CoStar Group
CSGP
$11.3B
$1.85M 0.07%
31,520
+4,420
+16% +$288K
VLO icon
217
Valero Energy
VLO
$89.8B
$1.84M 0.07%
40,685
+210
+0.5% +$15.3K
HSY icon
218
Hershey
HSY
$35.4B
$1.84M 0.07%
13,908
+1,720
+14% +$254K
VFC icon
219
VF Corp
VFC
$6.68B
$1.83M 0.07%
33,897
+2,746
+9% +$214K
VEEV icon
220
Veeva Systems
VEEV
$30.3B
$1.81M 0.07%
11,576
+1,756
+18% +$257K
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$1.79M 0.07%
136,450
+16,850
+14% +$266K
FAST icon
222
Fastenal
FAST
$54B
$1.76M 0.07%
112,774
+13,548
+14% +$239K
MTD icon
223
Mettler-Toledo International
MTD
$26.8B
$1.75M 0.07%
2,537
+289
+13% +$216K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.07%
12,305
+1,705
+16% +$203K
SPLK
225
DELISTED
Splunk Inc
SPLK
$1.74M 0.07%
13,782
+2,180
+19% +$321K
7 8
9
10 11

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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.