We are live on ! Find out more
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
ZBRA icon
276
Zebra Technologies
ZBRA
$18B
$1.1M 0.04%
5,268
+22
+0.4% +$4.14K
TRV icon
277
Travelers Companies
TRV
$78.7B
$1.1M 0.04%
8,000
+329
+4% +$42.1K
CPRT icon
278
Copart
CPRT
$27.4B
$1.09M 0.04%
72,000
+1,176
+2% +$16K
ABMD
279
DELISTED
Abiomed Inc
ABMD
$1.09M 0.04%
3,805
+51
+1% +$16.9K
COR icon
280
Cencora
COR
$62.7B
$1.08M 0.04%
13,648
-75
-0.5% -$6.03K
WYNN icon
281
Wynn Resorts
WYNN
$10.7B
$1.08M 0.04%
9,056
+165
+2% +$19.7K
ADI icon
282
Analog Devices
ADI
$189B
$1.07M 0.04%
10,161
+439
+5% +$44K
GS icon
283
Goldman Sachs
GS
$302B
$1.07M 0.04%
5,554
+411
+8% +$79.3K
CHRW icon
284
C.H. Robinson
CHRW
$16.9B
$1.06M 0.04%
12,219
+304
+3% +$26.7K
BR icon
285
Broadridge
BR
$19.8B
$1.06M 0.04%
10,243
+140
+1% +$14K
DPZ icon
286
Domino's
DPZ
$11.8B
$1.06M 0.04%
4,113
+9
+0.2% +$2.34K
TSCO icon
287
Tractor Supply
TSCO
$18.7B
$1.06M 0.04%
54,235
+1,065
+2% +$19.4K
DUK icon
288
Duke Energy
DUK
$95.6B
$1.06M 0.04%
11,748
+1,150
+11% +$101K
FDC
289
DELISTED
First Data Corporation
FDC
$1.05M 0.04%
40,003
+469
+1% +$11.1K
MLM icon
290
Martin Marietta Materials
MLM
$33.3B
$1.05M 0.04%
5,208
+111
+2% +$20.7K
OMC icon
291
Omnicom Group
OMC
$23.7B
$1.04M 0.04%
14,321
+354
+3% +$26.6K
PTC icon
292
PTC
PTC
$16.3B
$1.04M 0.04%
11,311
+21
+0.2% +$1.86K
ROP icon
293
Roper Technologies
ROP
$39.8B
$1.04M 0.04%
3,040
+141
+5% +$42.8K
CB icon
294
Chubb
CB
$135B
$1.04M 0.04%
7,418
+569
+8% +$75.7K
CDW icon
295
CDW
CDW
$16.9B
$1.03M 0.04%
10,720
+77
+0.7% +$6.87K
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.04%
20,397
-89
-0.4% -$4.82K
TMUS icon
297
T-Mobile US
TMUS
$194B
$1.02M 0.04%
14,746
+114
+0.8% +$7.98K
EGP icon
298
EastGroup Properties
EGP
$10.9B
$1.02M 0.04%
9,107
+545
+6% +$56.6K
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
$1.01M 0.04%
3,067
+38
+1% +$11.6K
AIG icon
300
American International
AIG
$40.6B
$1M 0.04%
23,259
+836
+4% +$35.8K
10 11
12
13 14

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.