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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
IRDM icon
426
Iridium Communications
IRDM
$5.23B
$642K 0.03%
24,300
+1,264
+5% +$27.2K
MTN icon
427
Vail Resorts
MTN
$5.26B
$641K 0.03%
2,948
+34
+1% +$6.95K
PRAH
428
DELISTED
PRA Health Sciences, Inc.
PRAH
$641K 0.03%
5,812
+76
+1% +$7.94K
KFY icon
429
Korn Ferry
KFY
$4.25B
$640K 0.03%
14,282
+782
+6% +$35.8K
DORM icon
430
Dorman Products
DORM
$3.95B
$638K 0.03%
7,242
+360
+5% +$31.3K
EPAM icon
431
EPAM Systems
EPAM
$5.15B
$632K 0.03%
3,738
+10
+0.3% +$1.5K
TTWO icon
432
Take-Two Interactive
TTWO
$46.8B
$632K 0.03%
6,697
+165
+3% +$16K
ON icon
433
ON Semiconductor
ON
$31.6B
$631K 0.03%
30,699
-1,024
-3% -$21.1K
CC icon
434
Chemours
CC
$2.23B
$629K 0.03%
16,925
-5
-0% -$182
HMSY
435
DELISTED
HMS Holdings Corp.
HMSY
$629K 0.03%
21,244
+1,295
+6% +$40K
FBP icon
436
First Bancorp
FBP
$4.43B
$626K 0.03%
54,595
+2,517
+5% +$26.5K
GIS icon
437
General Mills
GIS
$20.2B
$625K 0.03%
12,082
+111
+0.9% +$5.03K
ONB icon
438
Old National Bancorp
ONB
$10.3B
$624K 0.03%
38,050
+2,201
+6% +$36.8K
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$624K 0.03%
8,308
+124
+2% +$8.68K
FUL icon
440
H.B. Fuller
FUL
$3.34B
$623K 0.03%
12,805
+742
+6% +$35.6K
XHR
441
Xenia Hotels & Resorts
XHR
$1.72B
$623K 0.03%
+28,444
New +$542K
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
$623K 0.03%
23,047
+1,430
+7% +$43.3K
LAMR icon
443
Lamar Advertising Co
LAMR
$15.6B
$622K 0.03%
7,842
+46
+0.6% +$3.48K
W icon
444
Wayfair
W
$14.1B
$617K 0.03%
4,154
– –
MYGN icon
445
Myriad Genetics
MYGN
$308M
$613K 0.02%
18,462
+654
+4% +$19.9K
B
446
DELISTED
Barnes Group Inc.
B
$613K 0.02%
11,928
+685
+6% +$39K
DCI icon
447
Donaldson
DCI
$11.2B
$609K 0.02%
12,158
+105
+0.9% +$5.07K
SSD icon
448
Simpson Manufacturing
SSD
$8.19B
$607K 0.02%
10,233
+387
+4% +$22.9K
ABM icon
449
ABM Industries
ABM
$2.83B
$604K 0.02%
16,608
+932
+6% +$32.4K
COLB icon
450
Columbia Banking Systems
COLB
$8.97B
$604K 0.02%
18,482
+1,051
+6% +$38.2K
16 17
18
19 20

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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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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.