PIEDMONT INVESTMENT ADVISORS INC
Follow13F filer, CIK 1270341, DURHAM, NC
PIEDMONT INVESTMENT ADVISORS INC reported $2,530,945,000 across 803 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12. Its ten largest share positions make up 30.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-20-000076
- Period
- 2020-03-31
- Reported value
- $2.53B
- Holdings
- 803
- Top 10 weight
- 30.68%
- New
- 10
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +10,830 | $21.1M |
| MSFTadded | +75,512 | $11.9M |
| AAPLadded | +38,053 | $9.68M |
| AMTadded | +40,272 | $8.77M |
| IHS MARKIT LTDadded | +138,116 | $8.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDreduced | -138,778 | -$10.8M |
| CPRTreduced | -96,140 | -$6.59M |
| HRLreduced | -131,790 | -$6.15M |
| SYKreduced | -35,672 | -$5.94M |
| FTNTreduced | -55,904 | -$5.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 803 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 60,170 | $5.53M | shares |
| DISCOVERY INCDISCOVERY INC | 137,062 | $4.49M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 21,461 | $2.85M | shares |
| TXTTEXTRON INC | 51,312 | $2.29M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 4,331 | $1.43M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 16,164 | $759K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 11,800 | $709K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 16,969 | $588K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,509 | $512K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,513 | $452K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,252 | $434K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 7,218 | $422K | shares |
| EPREPR PPTYS | 5,878 | $415K | shares |
| VTRVENTAS INC | 7,038 | $406K | shares |
| KEXKIRBY CORP | 4,510 | $404K | shares |
| CCLCARNIVAL CORP | 7,559 | $384K | shares |
| TOLTOLL BROTHERS INC | 9,679 | $382K | shares |
| WBSWEBSTER FINL CORP | 6,952 | $371K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 2,880 | $371K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 7,449 | $366K | shares |
| THCTENET HEALTHCARE CORP | 9,564 | $364K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 6,014 | $359K | shares |
| MTZMASTEC INC | 5,537 | $355K | shares |
| AARONS INCAARONS INC | 6,203 | $354K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,030 | $352K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 6,813 | $352K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 9,151 | $350K | shares |
| EFOREVERFORTH INC | 4,916 | $349K | shares |
| NGVTINGEVITY CORP | 3,924 | $343K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,202 | $339K | shares |
| CLHCLEAN HARBORS INC | 3,917 | $336K | shares |
| CFGCITIZENS FINL GROUP INC | 8,187 | $332K | shares |
| Concho Resources Inc.Concho Resources Inc. | 3,786 | $332K | shares |
| CRANE COCRANE CO | 3,828 | $331K | shares |
| HESS CORPHESS CORP | 4,913 | $328K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,234 | $323K | shares |
| AVTAVNET INC | 7,593 | $322K | shares |
| RHRH | 1,509 | $322K | shares |
| LKQLKQ CORP | 8,940 | $319K | shares |
| VSATVIASAT INC | 4,321 | $316K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 4,436 | $315K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 8,049 | $314K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,647 | $310K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,232 | $309K | shares |
| THOTHOR INDS INC | 4,150 | $308K | shares |
| COHERENT INCCOHERENT INC | 1,840 | $306K | shares |
| WTFCWINTRUST FINL CORP | 4,274 | $303K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 4,254 | $297K | shares |
| EVREVERCORE INC | 3,963 | $296K | shares |
| NSPINSPERITY INC | 3,437 | $296K | shares |
| FHIFEDERATED HERMES INC | 8,929 | $291K | shares |
| ENSENERSYS | 3,884 | $291K | shares |
| TKRTIMKEN CO | 5,126 | $289K | shares |
| BOHBANK OF HI CORP | 3,028 | $288K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 6,384 | $288K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 9,063 | $283K | shares |
| CECELANESE CORP DEL | 2,292 | $282K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 8,973 | $282K | shares |
| KMTKENNAMETAL INC | 7,593 | $280K | shares |
| CPRICAPRI HOLDINGS LIMITED | 7,311 | $279K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 3,854 | $278K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,088 | $277K | shares |
| UMBFUMB FINL CORP | 3,997 | $274K | shares |
| CFCF INDUSTRIES HOLD | 5,726 | $273K | shares |
| CORELOGIC INCCORELOGIC INC | 6,240 | $273K | shares |
| CNKCINEMARK HLDGS INC | 8,020 | $271K | shares |
| KBHKB HOME | 7,825 | $268K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 4,953 | $267K | shares |
| CATYCATHAY GEN BANCORP | 7,004 | $267K | shares |
| PCHPOTLATCHDELTIC CORP | 6,147 | $266K | shares |
| MSMMSC INDL DIRECT INC | 3,376 | $265K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,193 | $264K | shares |
| WAFDWAFD INC | 7,195 | $264K | shares |
| RRXREGAL REXNORD CORPORATION | 3,086 | $264K | shares |
| WKCWORLD KINECT CORPORATION | 6,041 | $262K | shares |
| MASMASCO CORP | 5,417 | $260K | shares |
| POLYONE CORPPOLYONE CORP | 7,065 | $260K | shares |
| CNPCENTERPOINT ENERGY INC | 9,408 | $257K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,893 | $257K | shares |
| QRVOQORVO INC | 2,199 | $256K | shares |
| AMCXAMC GLOBAL MEDIA INC | 6,490 | $256K | shares |
| IRMIRON MTN INC DEL | 7,886 | $251K | shares |
| LLOEWS CORP | 4,789 | $251K | shares |
| CDPCOPT DEFENSE PROPERTIES | 8,378 | $246K | shares |
| CMACOMERICA INC | 3,383 | $243K | shares |
| ENRENERGIZER HLDGS INC | 4,833 | $243K | shares |
| VMIVALMONT INDS INC | 1,606 | $241K | shares |
| PBFPBF ENERGY INC | 7,655 | $240K | shares |
| DKSDICKS SPORTING GOODS INC | 4,775 | $236K | shares |
| XRAYDENTSPLY SIRONA INC | 4,173 | $236K | shares |
| MLKNMILLERKNOLL INC | 5,571 | $232K | shares |
| MACMACERICH CO | 8,552 | $230K | shares |
| ENOVIS CORPENOVIS CORP | 6,325 | $230K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,265 | $227K | shares |
| FLSFLOWSERVE CORP | 4,518 | $225K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 9,049 | $225K | shares |
| VCVISTEON CORP | 2,590 | $224K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,696 | $222K | shares |
| LNCLINCOLN NATL CORP IND | 3,767 | $222K | shares |
| BYDBOYD GAMING CORP | 7,373 | $221K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,400 | $219K | shares |
| MORNMORNINGSTAR INC | 1,440 | $218K | shares |
| RRYDER SYS INC | 3,968 | $216K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,806 | $216K | shares |
| ANAUTONATION INC | 4,423 | $215K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,500 | $215K | shares |
| PWRQUANTA SVCS INC | 5,203 | $212K | shares |
| GHCGRAHAM HLDGS CO | 328 | $210K | shares |
| YELPYELP INC | 5,984 | $208K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 4,379 | $206K | shares |
| TRMKTRUSTMARK CORP | 5,899 | $204K | shares |
| CBTCABOT CORP | 4,297 | $204K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 6,890 | $204K | shares |
| SYNASYNAPTICS INC | 3,075 | $202K | shares |
| AOSSMITH A O CORP | 4,243 | $202K | shares |
| EMNEASTMAN CHEM CO | 2,552 | $202K | shares |
| APERGY CORPAPERGY CORP | 5,967 | $202K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 21,588 | $182K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 88,984 | $73K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-20-000076 | base | 2020-05-12 | acceptance time not in the bulk data set |