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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
IONS icon
376
Ionis Pharmaceuticals
IONS
$9.23B
$735K 0.03%
9,054
-17
-0.2% -$1.1K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$733K 0.03%
12,463
-327
-3% -$17.8K
FCN icon
378
FTI Consulting
FCN
$4.25B
$731K 0.03%
9,521
+393
+4% +$27.7K
JBTM
379
JBT Marel
JBTM
$6.38B
$730K 0.03%
7,941
+425
+6% +$35.9K
BFH icon
380
Bread Financial
BFH
$4.37B
$728K 0.03%
5,215
-12,521
-71% -$1.7M
ELS icon
381
Equity Lifestyle Properties
ELS
$12.5B
$718K 0.03%
12,562
+120
+1% +$6.42K
STRA icon
382
Strategic Education
STRA
$1.81B
$718K 0.03%
5,470
+318
+6% +$38.7K
TTC icon
383
Toro Company
TTC
$9.46B
$718K 0.03%
10,427
+176
+2% +$11.2K
GTLS
384
DELISTED
Chart Industries
GTLS
$717K 0.03%
7,917
+439
+6% +$35.5K
MNRO icon
385
Monro
MNRO
$372M
$717K 0.03%
8,292
+463
+6% +$35.1K
PRLB icon
386
Protolabs
PRLB
$2.17B
$716K 0.03%
6,813
+370
+6% +$41.5K
HAS icon
387
Hasbro
HAS
$13.7B
$713K 0.03%
8,388
+79
+1% +$6.88K
KMX icon
388
CarMax
KMX
$8.33B
$713K 0.03%
10,210
-2
-0% -$123
VIAV icon
389
Viavi Solutions
VIAV
$9.43B
$713K 0.03%
57,600
+3,168
+6% +$37.1K
SKYW icon
390
Skywest
SKYW
$4.21B
$710K 0.03%
13,071
+698
+6% +$35.8K
DLTR icon
391
Dollar Tree
DLTR
$24.7B
$709K 0.03%
6,750
+328
+5% +$32.2K
QLYS icon
392
Qualys
QLYS
$6.53B
$709K 0.03%
8,574
+511
+6% +$42.5K
SPR
393
DELISTED
Spirit AeroSystems
SPR
$709K 0.03%
7,749
+51
+0.7% +$4.5K
RLI icon
394
RLI Corp
RLI
$5.9B
$708K 0.03%
19,748
+1,114
+6% +$38.4K
MOG.A icon
395
Moog Inc Class A
MOG.A
$13.2B
$707K 0.03%
8,131
+405
+5% +$35.3K
EXEL icon
396
Exelixis
EXEL
$12.7B
$704K 0.03%
29,579
+421
+1% +$9.6K
NDSN icon
397
Nordson
NDSN
$17.3B
$702K 0.03%
5,301
-3
-0.1% -$391
HII icon
398
Huntington Ingalls Industries
HII
$12.9B
$689K 0.03%
3,323
+55
+2% +$11.3K
SIRI icon
399
SiriusXM
SIRI
$9.65B
$687K 0.03%
12,115
+2,765
+30% +$165K
FNSR
400
DELISTED
Finisar Corp
FNSR
$687K 0.03%
29,671
+1,735
+6% +$39.6K
14 15
16
17 18

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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.