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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
EE
451
DELISTED
El Paso Electric Company
EE
$603K 0.02%
10,251
+571
+6% +$30.8K
FFBC icon
452
First Financial Bancorp
FFBC
$3.57B
$600K 0.02%
24,924
+1,490
+6% +$38.7K
JJSF icon
453
J&J Snack Foods
JJSF
$1.68B
$599K 0.02%
3,768
+195
+5% +$29.7K
UNF icon
454
Unifirst Corp
UNF
$5.27B
$597K 0.02%
3,886
+218
+6% +$30.6K
WDFC icon
455
WD-40
WDFC
$3.13B
$589K 0.02%
3,478
+188
+6% +$33.1K
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
$585K 0.02%
7,991
+112
+1% +$7.97K
RGEN icon
457
Repligen
RGEN
$9.3B
$581K 0.02%
9,841
+552
+6% +$31.7K
AIT icon
458
Applied Industrial Technologies
AIT
$13B
$579K 0.02%
9,729
+518
+6% +$30K
NBIX icon
459
Neurocrine Biosciences
NBIX
$16.5B
$579K 0.02%
6,569
+95
+1% +$7.94K
GWRE icon
460
Guidewire Software
GWRE
$14.7B
$578K 0.02%
5,948
+57
+1% +$5.1K
EBS icon
461
Emergent Biosolutions
EBS
$228M
$577K 0.02%
11,423
+642
+6% +$37.9K
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.92B
$577K 0.02%
4,839
+18
+0.4% +$2.31K
TFC icon
463
Truist Financial
TFC
$63.9B
$573K 0.02%
12,317
+858
+7% +$41.9K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$29.6B
$572K 0.02%
6,118
+371
+6% +$31K
BRC icon
465
Brady Corp
BRC
$4.48B
$572K 0.02%
12,319
+696
+6% +$32K
HBI
466
DELISTED
Hanesbrands
HBI
$572K 0.02%
31,988
+704
+2% +$11.7K
INDB icon
467
Independent Bank
INDB
$4.02B
$572K 0.02%
7,061
+395
+6% +$31.3K
EHC icon
468
Encompass Health
EHC
$12.4B
$571K 0.02%
12,291
+45
+0.4% +$2.28K
ELME
469
Elme Communities
ELME
$144M
$571K 0.02%
+20,136
New +$524K
ITGR icon
470
Integer Holdings
ITGR
$4.25B
$571K 0.02%
7,576
+464
+7% +$38K
CCOI icon
471
Cogent Communications
CCOI
$554M
$570K 0.02%
10,502
+548
+6% +$27K
BLD
472
DELISTED
TopBuild
BLD
$569K 0.02%
8,777
+355
+4% +$20K
SFNC icon
473
Simmons First National
SFNC
$3.42B
$568K 0.02%
23,219
+1,236
+6% +$31.7K
ALRM icon
474
Alarm.com
ALRM
$2.77B
$567K 0.02%
8,730
+457
+6% +$27.7K
COHR icon
475
Coherent
COHR
$64.3B
$565K 0.02%
15,176
+899
+6% +$33.2K
17 18
19
20 21

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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.