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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
LNG icon
351
Cheniere Energy
LNG
$55B
$805K 0.03%
11,774
+84
+0.7% +$5.52K
AXON
352
Axon Enterprise
AXON
$52.1B
$800K 0.03%
14,709
+817
+6% +$41.9K
WEX icon
353
WEX
WEX
$6.44B
$794K 0.03%
4,137
-14
-0.3% -$2.37K
PSB
354
DELISTED
PS Business Parks, Inc.
PSB
$786K 0.03%
5,011
+261
+5% +$38K
JBHT icon
355
JB Hunt Transport Services
JBHT
$24.9B
$785K 0.03%
7,752
+158
+2% +$16.4K
MOH icon
356
Molina Healthcare
MOH
$10.2B
$782K 0.03%
5,508
+34
+0.6% +$4.6K
CE icon
357
Celanese
CE
$4.92B
$779K 0.03%
7,900
-209
-3% -$20.6K
MRCY icon
358
Mercury Systems
MRCY
$6.56B
$779K 0.03%
12,154
+662
+6% +$38.2K
FICO icon
359
Fair Isaac
FICO
$22.3B
$777K 0.03%
2,860
-11
-0.4% -$2.58K
TYL icon
360
Tyler Technologies
TYL
$13.2B
$775K 0.03%
3,793
– –
CTRA
361
DELISTED
Coterra Energy
CTRA
$773K 0.03%
29,622
+37
+0.1% +$928
CBU icon
362
Community Bank
CBU
$3.41B
$770K 0.03%
12,882
+718
+6% +$44.3K
LEN icon
363
Lennar Class A
LEN
$21.1B
$764K 0.03%
16,080
+109
+0.7% +$4.93K
EXAS
364
DELISTED
Exact Sciences
EXAS
$763K 0.03%
8,814
+38
+0.4% +$3.23K
MAS icon
365
Masco
MAS
$15B
$761K 0.03%
19,360
-218
-1% -$7.78K
BURL icon
366
Burlington
BURL
$22.7B
$758K 0.03%
4,837
-10
-0.2% -$1.61K
DXCM icon
367
DexCom
DXCM
$33.7B
$758K 0.03%
25,464
+80
+0.3% +$2.81K
BCPC
368
Balchem Corp
BCPC
$5.71B
$755K 0.03%
8,140
+470
+6% +$40.5K
K
369
DELISTED
Kellanova
K
$753K 0.03%
13,982
+412
+3% +$22K
EXPO icon
370
Exponent
EXPO
$3.27B
$748K 0.03%
12,954
+485
+4% +$26.2K
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
$747K 0.03%
23,283
+2,930
+14% +$88.7K
NEOG icon
372
Neogen
NEOG
$2.53B
$746K 0.03%
26,012
+1,208
+5% +$36.5K
ROG icon
373
Rogers Corp
ROG
$2.4B
$742K 0.03%
4,671
+290
+7% +$39.2K
TECH icon
374
Bio-Techne
TECH
$11.2B
$741K 0.03%
14,936
+168
+1% +$7.56K
AGN
375
DELISTED
Allergan plc
AGN
$740K 0.03%
5,057
-19,901
-80% -$2.89M
13 14
15
16 17

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FTIOP
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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
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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.