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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
CERN
326
DELISTED
Cerner Corp
CERN
$873K 0.04%
15,253
+117
+0.8% +$6.51K
AVY icon
327
Avery Dennison
AVY
$13.6B
$865K 0.04%
7,659
+126
+2% +$13K
SO icon
328
Southern Company
SO
$106B
$863K 0.04%
16,702
+1,404
+9% +$68.8K
GBCI icon
329
Glacier Bancorp
GBCI
$6.39B
$853K 0.03%
21,299
+1,179
+6% +$49.5K
SIVB
330
DELISTED
SVB Financial Group
SIVB
$849K 0.03%
3,820
+88
+2% +$20.5K
CGNX icon
331
Cognex
CGNX
$10.6B
$848K 0.03%
16,669
+135
+0.8% +$6.46K
MMSI icon
332
Merit Medical Systems
MMSI
$5.45B
$845K 0.03%
13,674
+652
+5% +$37K
SMTC icon
333
Semtech
SMTC
$12.2B
$835K 0.03%
16,411
+763
+5% +$39.4K
DHI icon
334
D.R. Horton
DHI
$42.1B
$834K 0.03%
20,143
+424
+2% +$16.6K
COF icon
335
Capital One
COF
$135B
$833K 0.03%
10,202
+504
+5% +$41K
TWLO icon
336
Twilio
TWLO
$39.3B
$832K 0.03%
6,441
+1,081
+20% +$122K
TTEK icon
337
Tetra Tech
TTEK
$9.11B
$831K 0.03%
69,715
+3,845
+6% +$43.1K
FFIV icon
338
F5
FFIV
$23.6B
$830K 0.03%
5,289
-29
-0.5% -$4.67K
PKG icon
339
Packaging Corp of America
PKG
$22.9B
$828K 0.03%
8,331
+172
+2% +$16.3K
TEAM icon
340
Atlassian
TEAM
$39.4B
$828K 0.03%
7,364
+152
+2% +$15.5K
OMCL icon
341
Omnicell
OMCL
$1.68B
$824K 0.03%
10,195
+781
+8% +$58.5K
WWW icon
342
Wolverine World Wide
WWW
$1.5B
$822K 0.03%
23,010
+485
+2% +$16.9K
IRBT
343
DELISTED
iRobot
IRBT
$821K 0.03%
6,973
+398
+6% +$42.4K
FIS icon
344
Fidelity National Information Services
FIS
$22.2B
$820K 0.03%
7,249
+376
+5% +$40.1K
LHCG
345
DELISTED
LHC Group LLC
LHCG
$820K 0.03%
7,398
+449
+6% +$47.9K
GGG icon
346
Graco
GGG
$13.6B
$812K 0.03%
16,401
+14
+0.1% +$634
CCMP
347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$811K 0.03%
7,247
+433
+6% +$44.8K
OXY icon
348
Occidental Petroleum
OXY
$59B
$810K 0.03%
12,234
+518
+4% +$34.1K
URI icon
349
United Rentals
URI
$71.5B
$807K 0.03%
7,065
+5
+0.1% +$617
XYL icon
350
Xylem
XYL
$28.7B
$807K 0.03%
10,204
+292
+3% +$21.3K
12 13
14
15 16

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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.