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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
EXR icon
301
Extra Space Storage
EXR
$31B
$999K 0.04%
9,798
+273
+3% +$26.2K
BLK icon
302
Blackrock
BLK
$177B
$997K 0.04%
2,332
+233
+11% +$97.8K
LVS icon
303
Las Vegas Sands
LVS
$29.6B
$978K 0.04%
16,044
+113
+0.7% +$6.65K
SLB icon
304
SLB Ltd
SLB
$79.2B
$977K 0.04%
22,423
+1,835
+9% +$79.3K
SWKS icon
305
Skyworks Solutions
SWKS
$10.3B
$967K 0.04%
11,730
-53
-0.4% -$4.09K
AKAM icon
306
Akamai
AKAM
$16.8B
$960K 0.04%
13,381
+238
+2% +$16.1K
BAX icon
307
Baxter International
BAX
$14.3B
$955K 0.04%
11,747
+334
+3% +$24.3K
VMW
308
DELISTED
VMware, Inc
VMW
$950K 0.04%
5,264
-77
-1% -$12.5K
FCFS icon
309
FirstCash
FCFS
$9.06B
$948K 0.04%
10,954
+529
+5% +$44.2K
ODFL icon
310
Old Dominion Freight Line
ODFL
$43.7B
$946K 0.04%
19,656
+147
+0.8% +$6.87K
JKHY icon
311
Jack Henry & Associates
JKHY
$11B
$945K 0.04%
6,810
+99
+1% +$13.1K
SIGI icon
312
Selective Insurance
SIGI
$5.65B
$938K 0.04%
14,829
+831
+6% +$52.3K
SSNC icon
313
SS&C Technologies
SSNC
$18.8B
$934K 0.04%
14,664
+622
+4% +$34.6K
FDS icon
314
Factset
FDS
$10.1B
$933K 0.04%
3,759
+44
+1% +$9.84K
GDDY icon
315
GoDaddy
GDDY
$11.5B
$921K 0.04%
12,243
+605
+5% +$42.5K
APC
316
DELISTED
Anadarko Petroleum
APC
$919K 0.04%
20,209
+460
+2% +$20.9K
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$903K 0.04%
3,670
+21
+0.6% +$4.76K
LII icon
318
Lennox International
LII
$14.8B
$900K 0.04%
3,405
+13
+0.4% +$3.11K
DAR icon
319
Darling Ingredients
DAR
$9.91B
$899K 0.04%
41,513
+2,343
+6% +$49.5K
TRU icon
320
TransUnion
TRU
$15.4B
$899K 0.04%
13,452
+80
+0.6% +$4.95K
PNC icon
321
PNC Financial Services
PNC
$101B
$898K 0.04%
7,319
+455
+7% +$56.3K
CBOE icon
322
Cboe Global Markets
CBOE
$29.5B
$894K 0.04%
9,371
+214
+2% +$20.3K
MS icon
323
Morgan Stanley
MS
$339B
$885K 0.04%
20,975
+1,579
+8% +$66.4K
NVR icon
324
NVR
NVR
$17.1B
$885K 0.04%
320
+1
+0.3% +$2.63K
LYV icon
325
Live Nation Entertainment
LYV
$42.8B
$878K 0.04%
13,816
+164
+1% +$9.3K
11 12
13
14 15

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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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PP
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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.