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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
+15.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$371M
Cap. Flow
+$71.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
UNP icon
Union Pacific
UNP
+$7.4M
3
PM icon
Philip Morris
PM
+$7.14M
4
SYK icon
Stryker
SYK
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.57M
3
CI icon
Cigna
CI
+$8.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.83M
5
TT icon
Trane Technologies
TT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$44.6B
$1.71M 0.07%
41,304
+1,012
+3% +$41.9K
IDXX icon
227
Idexx Laboratories
IDXX
$46.4B
$1.71M 0.07%
7,633
+144
+2% +$29.7K
LHX icon
228
L3Harris
LHX
$53.3B
$1.68M 0.07%
10,510
+187
+2% +$28.8K
VRSN icon
229
VeriSign
VRSN
$26.6B
$1.66M 0.07%
9,144
-47
-0.5% -$8.06K
APTV icon
230
Aptiv
APTV
$10.4B
$1.64M 0.07%
20,636
+114
+0.6% +$8.76K
FAST icon
231
Fastenal
FAST
$60.5B
$1.64M 0.07%
102,032
+1,864
+2% +$28.1K
CLX icon
232
Clorox
CLX
$13B
$1.63M 0.07%
10,150
+177
+2% +$27.5K
PANW icon
233
Palo Alto Networks
PANW
$312B
$1.62M 0.07%
39,966
+276
+0.7% +$10.2K
XYZ
234
Block Inc
XYZ
$47.5B
$1.61M 0.07%
21,535
+270
+1% +$19.6K
ANET icon
235
Arista Networks
ANET
$247B
$1.58M 0.06%
80,352
+1,248
+2% +$19.8K
MTD icon
236
Mettler-Toledo International
MTD
$28.7B
$1.58M 0.06%
2,183
+37
+2% +$24.1K
WAT icon
237
Waters Corp
WAT
$40.4B
$1.57M 0.06%
6,227
+58
+0.9% +$13.2K
CTAS icon
238
Cintas
CTAS
$81.9B
$1.54M 0.06%
30,440
-130,048
-81% -$6.3M
CMG icon
239
Chipotle Mexican Grill
CMG
$40.2B
$1.54M 0.06%
108,150
+1,850
+2% +$21.5K
BDX icon
240
Becton Dickinson
BDX
$48.8B
$1.52M 0.06%
6,257
+383
+7% +$90.5K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$1.49M 0.06%
15,639
+127
+0.8% +$11.5K
TT icon
242
Trane Technologies
TT
$106B
$1.48M 0.06%
13,676
-74,895
-85% -$7.59M
USB icon
243
US Bancorp
USB
$100B
$1.47M 0.06%
30,455
+2,961
+11% +$148K
MSCI icon
244
MSCI
MSCI
$40.9B
$1.45M 0.06%
7,302
-299
-4% -$52K
CME icon
245
CME Group
CME
$93.9B
$1.45M 0.06%
8,795
+481
+6% +$85K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.06%
9,473
+191
+2% +$27K
PARA
247
DELISTED
Paramount Global Class B
PARA
$1.4M 0.06%
29,368
+869
+3% +$42.3K
CHD icon
248
Church & Dwight Co
CHD
$24.3B
$1.36M 0.06%
19,031
+388
+2% +$25.5K
INCY icon
249
Incyte
INCY
$24.5B
$1.34M 0.05%
15,628
+321
+2% +$26.1K
EOG icon
250
EOG Resources
EOG
$74.9B
$1.34M 0.05%
14,081
+735
+6% +$70K
8 9
10
11 12

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FTIOP
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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 2019 Portfolio in Review

As of Q1 2019, Piedmont Investment Advisors held 1,181 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors's Q1 2019 filing shows 144 new, 885 increased, 126 reduced and 22 closed positions. Its largest new stake was SL Green Realty: 54,178 shares worth $4.72M. The largest sale was Adobe, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q1 2019 buy was SL Green Realty: 54,178 shares worth $4.72M.
  • Piedmont Investment Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $11.3M increase.
  • Piedmont Investment Advisors's biggest Q1 2019 reduction was Adobe, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Macy's in Q1 2019, selling an estimated $3.89M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.47B portfolio in Q1 2019.
  • Piedmont Investment Advisors opened 144 new positions and closed 22 in Q1 2019.
  • Piedmont Investment Advisors's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.