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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$81.8B
$680K 0.03%
4,444
+2,814
+173% +$423K
SHOO icon
402
Steven Madden
SHOO
$3.53B
$679K 0.03%
20,069
+998
+5% +$32.6K
SEIC icon
403
SEI Investments
SEIC
$12.6B
$677K 0.03%
12,965
-1
-0% -$50
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
$677K 0.03%
16,645
+916
+6% +$33.4K
AOS icon
405
A.O. Smith
AOS
$8.65B
$674K 0.03%
12,633
+225
+2% +$11.2K
AVA icon
406
Avista
AVA
$3.22B
$672K 0.03%
16,537
+909
+6% +$37.4K
KWR icon
407
Quaker Houghton
KWR
$2.94B
$670K 0.03%
3,344
+176
+6% +$34.9K
AEP icon
408
American Electric Power
AEP
$67.3B
$668K 0.03%
7,971
+637
+9% +$50.7K
FOXF icon
409
Fox Factory Holding Corp
FOXF
$905M
$664K 0.03%
9,498
+491
+5% +$31.1K
DATA
410
DELISTED
Tableau Software, Inc.
DATA
$664K 0.03%
5,214
+28
+0.5% +$3.54K
IFF icon
411
International Flavors & Fragrances
IFF
$21.7B
$661K 0.03%
5,133
+155
+3% +$20.6K
AWR icon
412
American States Water
AWR
$3.47B
$660K 0.03%
9,256
+514
+6% +$35.2K
HI
413
DELISTED
Hillenbrand
HI
$657K 0.03%
15,829
+985
+7% +$41.6K
PAYC icon
414
Paycom
PAYC
$9.57B
$657K 0.03%
3,472
-134
-4% -$21.8K
CWT icon
415
California Water Service
CWT
$3.09B
$656K 0.03%
12,094
+656
+6% +$33K
ALLE icon
416
Allegion
ALLE
$14.3B
$652K 0.03%
7,191
+98
+1% +$8.53K
XPO icon
417
XPO
XPO
$23.8B
$652K 0.03%
35,102
+8,808
+33% +$169K
MASI
418
DELISTED
Masimo
MASI
$650K 0.03%
4,702
+71
+2% +$8.91K
POOL icon
419
Pool Corp
POOL
$7.32B
$650K 0.03%
3,942
+27
+0.7% +$4.19K
PH icon
420
Parker-Hannifin
PH
$134B
$649K 0.03%
3,780
+87
+2% +$14.4K
ZEN
421
DELISTED
ZENDESK INC
ZEN
$649K 0.03%
7,640
-2
-0% -$147
ADC icon
422
Agree Realty
ADC
$9.13B
$648K 0.03%
9,339
+1,150
+14% +$74.4K
OLED icon
423
Universal Display
OLED
$4.32B
$645K 0.03%
4,219
+17
+0.4% +$2.1K
AJRD
424
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$645K 0.03%
18,155
+1,005
+6% +$37K
ENSG icon
425
The Ensign Group
ENSG
$10.5B
$643K 0.03%
13,433
+911
+7% +$39.8K
15 16
17
18 19

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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.